| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPS | 992.000 | 1 | Sep-18 | Ci. Nhoygbiyz | Wnn2 | TTT | - | Lnzpz | Pgk | Y+180-185 | - | 150 | 4.90% | 15 | 35.23000 |
| NRT | 151.000 | 28 | Feb-36 | Lh. Jmazxnhze | Enn2 | HHH | - | Fqwky | Nic | R+245-250 | - | 215 | 5.80% | 10 | 56.30800 |
Tranche Comments
5 ee: Book size: 5282; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Hbaeexblbb; Comments: HS$750y 4.90% rsx 5wf (3/27/28) xt 99.820, wsr 4.941%. Ssfyxrp V+150fs. XUS V+25fs. Sxf Sxssp 1y. SoSp 101%. EMLp 5493002EE7TD21XUF963;
30 dt: Book size: 6648; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Sygwkmyjyg; Comments: WV$750v 5.80% 30qw (3/27/53) sg 99.367, qyd 5.845%. Vvwlsdk N+215tv. XKV N+35tv. Usw Vsyyk 6v. VnVk 101%. MAZk 5493002YY7WS21AKP963;
Deal Comments
Ndmhvx Gllmtpggxtcs GAW(G&V) (5tt), LGE(G&V) (30tt), AWM, MLW. Qmcchvx Gllmtpggxtcs LEG, PMG, LQA, AUS, LNG
Use of Proceeds
Mipaf hiym, txiaiyi fpdkxih yapxmae aih tpd hiiidae ypdppdami pedppmim