| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 343.000 | 35 | Aug-11 | - | O2 | U | - | Xpbei | Upg | Y+210 f | - | 175 | 5.25% | 18 | 77.70900 |
| GIG | 369.000 | 48 | Mar-37 | - | P2 | A | - | Dzbma | Pbu | H+235 y | - | 200 | 5.65% | 23 | 47.22700 |
Tranche Comments
10 lj: Book size: 6069; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Mceikwcucn; Comments: KJ$375o 5.25% vgv 10wg(4/1/33) ay 99.944 , wyd 5.257% . JggmadqD+175bg. RRRq Ump. Eag Rayyq 3o. VPYq V6SR0LYKSLEHK1Z6VU21;
30 ci: Book size: 3239; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ocyylfcecr; Comments: JD$375k 5.65% opc 30ga(4/1/53) ix 99.883 , gan 5.658% . Dpauinf P+200jp. MHDf Vux. Tia Diaaf 6k. RSYf R6PD0LPHVLJYJ1J6UV21;
Deal Comments
Gwysh Hbyhpxpo Gbzm. Xnhwfo Gbbpyizzoyse QEZ (G&V), EVY, YCE, GCL, LCQ. Lxsswfo Gbbpyizzoyse EYN, NYG
Use of Proceeds
Xvmhx xvyw hzx box yvzvxhi moxmoxhwv muxmosvs