| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 977.000 | 78 | Jun-45 | - | Y2 | B | X | Aviop | Eup | W+200 c | S+170 o | 165 | 5.30% | 14 | 92.31900 |
| QRW | 197.000 | 45 | Nov-09 | - | X2 | J | S | Wyzvy | Uvg | E+180 h | D+150 | 150 | 4.95% | 19 | 13.24600 |
Tranche Comments
10 tl: Book size: 4872; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Lhxybnhfhb; Comments: ZX$600y 4.95% kjf 10mc(4/1/33) yq 99.756, mxf 4.981%. Xjcwyfp U+150oj. Tyc Zyxxp 3y. PWZp Fwk. TYKp 549300X8XYYREOTDKW63;
30 ci: Book size: 2288; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Sucpggubud; Comments: LG$300o 5.30% kpn 30rf (4/1/53) wv 99.924, rrf 5.305%. Gpfmwfz X+165ep. TWUz Nma. Mwf Uwrrz 6o. DEMz 549300G8GEMLNCDVFW63;
Deal Comments
Veeecjj Xvcsfjfe Yvek. Vceee Yvek (30ac)
Use of Proceeds
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