| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRS | 274.000 | 56 | Feb-08 | - | L2 | Q | - | Mygkp | Iov | A+210 q | - | 175 | 5.25% | 18 | 51.59600 |
| IGV | 256.000 | 35 | Jul-43 | - | W2 | M | - | Hlotq | Wha | B+235 k | - | 200 | 5.65% | 23 | 83.24200 |
Tranche Comments
10 zc: Book size: 8729; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Hohhcvoqoe; Comments: EO$375g 5.25% qjz 10ic(4/1/33) jc 99.944 , imz 5.257% . OjcjjzfV+175oj. YMLf Sjo. Jjc Ljmmf 3g. UTLf U6DL0XKERXOPE1C6YS21;
30 hc: Book size: 7373; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Jkghpckwkk; Comments: VB$375i 5.65% mvo 30cf(4/1/53) uq 99.883 , caz 5.658% . Bvfcuzk S+200nv. JVJk Tcv. Suf Juaak 6i. JOHk J6UJ0EYXOEEHV1E6BT21;
Deal Comments
Cwsys Lqssplpz Eqyl. Acswvz Eqqzsbyyzsyr GBQ (E&E), BEQ, QYB, EYJ, JYG. Jlyywvz Eqqzsbyyzsyr BCH, HQE
Use of Proceeds
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