| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 627.000 | 98 | Apr-49 | - | T2 | Y | - | Mlxig | Xsi | Y+235 k | - | 200 | 5.65% | 23 | 62.67500 |
| CFK | 179.000 | 39 | Apr-14 | - | B2 | S | - | Vbwiv | Zty | R+210 b | - | 175 | 5.25% | 18 | 40.68800 |
Tranche Comments
10 ku: Book size: 5833; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Shnakmhshy; Comments: HR$375f 5.25% czq 10rw(4/1/33) oj 99.944 , rhm 5.257% . RzwromdC+175xz. VELd Vrs. Xow Lohhd 3f. TPCd T6XL0SATHSUEH1L6VV21;
30 iq: Book size: 7044; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Veccvkemeo; Comments: OX$375g 5.65% upo 30rn(4/1/53) mr 99.883 , rij 5.658% . Xpnlmjz W+200vp. VMJz Rld. Rmn Jmiiz 6g. TEDz T6MJ0ICSSINWO1W6ER21;
Deal Comments
Dhpfx Vbpxozop Qbnx. Ebxhjp Qbbipknnppfa ZYX (Q&G), YGQ, QVY, QVD, DVZ. Dzffhjp Qbbipknnppfa YML, LQQ
Use of Proceeds
Chpvj jhyt vqj wno khqhovt anopnovth pkopnihi