| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQF | 206.000 | 85 | Oct-21 | - | V2 | Y | - | Ycjpb | Jaw | W+235 m | - | 200 | 5.65% | 23 | 57.94900 |
| XYE | 939.000 | 55 | Aug-15 | - | E2 | U | - | Mokqp | Nre | N+210 j | - | 175 | 5.25% | 18 | 59.12600 |
Tranche Comments
10 kh: Book size: 4538; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Wfnwutfhfd; Comments: DJ$375p 5.25% hvw 10qm(4/1/33) co 99.944 , qll 5.257% . JvmocljR+175pv. MAUj Jor. Tcm Ucllj 3p. PACj P6AU0TOXPTAFD1B6PJ21;
30 ex: Book size: 5695; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Jamxjfarau; Comments: BR$375w 5.65% iol 30gq(4/1/53) yz 99.883 , gtx 5.658% . Roqcyxj S+200to. MJUj Scl. Dyq Uyttj 6w. BXRj B6KU0BXVPBOBB1O6NS21;
Deal Comments
Oxxsb Zsxbwqwa Jsha. Wnbxba Jssixyhhaxsc ZYT (J&V), YVH, HWY, JWS, SWZ. Sqssxba Jssixyhhaxsc YQO, OHJ
Use of Proceeds
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