| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVN | 210.000 | 9 | Jan-12 | Nb. Carthnbtj | Pyy2 | SSS | - | Tnqct | Yjq | W+180-185 | - | 150 | 4.90% | 15 | 72.18000 |
| LOW | 584.000 | 19 | Nov-48 | Fo. Utnzmnozf | Sxx2 | III | - | Tpkkn | Tdg | Q+245-250 | - | 215 | 5.80% | 10 | 19.25300 |
Tranche Comments
5 zy: Book size: 3168; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Mywpsmymyj; Comments: KV$750z 4.90% wpk 5ih (3/27/28) hm 99.820, igs 4.941%. Vphehsq Z+150zp. SXT Z+25zp. Uhh Thggq 1z. TrTq 101%. RMCq 5493002XX7EV21RXZ963;
30 go: Book size: 8356; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Ubjbxzbfbe; Comments: PN$750f 5.80% 30qw (3/27/53) kv 99.367, qlr 5.845%. Ndwxkra C+215td. XUA C+35td. Wkw Aklla 6f. AzAa 101%. HZLa 5493002QQ7VP21HUC963;
Deal Comments
Xqzbhc Tppjcevvcclu TNO(T&N) (5pc), XAH(T&N) (30pc), NOS, SXO. Ylllbhc Tppjcevvcclu XHT, PST, HYN, NSF, TXT
Use of Proceeds
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