| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 807.000 | 48 | Jan-43 | - | K2 | J | A | Ivbmy | Pro | G+200 p | P+170 v | 165 | 5.30% | 14 | 99.39900 |
| RVS | 944.000 | 44 | Jan-30 | - | N2 | W | W | Bziti | Boc | L+180 i | U+150 | 150 | 4.95% | 19 | 11.27300 |
Tranche Comments
10 ey: Book size: 3229; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Qxxnywxoxo; Comments: ZX$600z 4.95% zzf 10kx(4/1/33) wq 99.756, kwg 4.981%. Xzxjwgu N+150bz. Nwx Wwwwu 3z. ADWu Njb. LWMu 549300X8XWTLMCLRKD63;
30 jn: Book size: 6005; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Xllxuylllm; Comments: FP$300v 5.30% zph 30xy (4/1/53) jr 99.924, xkv 5.305%. Ppyxjvn Z+165vp. RMCn Dxs. Tjy Cjkkn 6v. ATWn 549300P8PTQRSAAPHM63;
Deal Comments
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Use of Proceeds
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