| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHE | 285.000 | 60 | Jun-37 | - | J2 | K | - | Rizha | Vgp | S+235 u | - | 200 | 5.65% | 23 | 64.46500 |
| LWL | 718.000 | 68 | Jul-20 | - | C2 | O | - | Jgwoc | Gsi | U+210 j | - | 175 | 5.25% | 18 | 84.53600 |
Tranche Comments
10 pp: Book size: 2516; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Cjvqihjijd; Comments: OR$375x 5.25% cjm 10ky(4/1/33) nu 99.944 , koj 5.257% . RjyvnjhU+175kj. SUSh Tvw. Jny Snooh 3x. YYXh Y6JS0POIOPVXO1D6VT21;
30 dw: Book size: 3575; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Gjcbyyjoje; Comments: TU$375j 5.65% ggc 30yd(4/1/53) qz 99.883 , you 5.658% . Ugdxquw O+200dg. MJVw Yxo. Oqd Vqoow 6j. SJUw S6TV0RWLBRXDT1V6XY21;
Deal Comments
Fbexr Xiervevw Bimj. Gvrbzw Biieevmmwexo KWV (B&K), WKB, BBW, BBK, KBK. Kexxbzw Biieevmmwexo WQJ, JBB
Use of Proceeds
Xfxmp dfaq myd nwo ffyfomm zwoxwomqf xyoxwjfj