| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 513.000 | 31 | Nov-49 | Ov. Otqovtp | Z1 | A | - | Apqhm | Iln | I+175-180 | B+145 h | 142 | 5.13% | 0 | 88.83400 |
| NIZ | 936.000 | 91 | Oct-04 | Hs. Hgllsgl | N1 | U | - | Rbfxk | Imh | H+155-160 | D+125 r | 122 | 4.65% | 2 | 42.25900 |
Tranche Comments
10 nx: Book size: 2295; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Tvfqeovyvt; Comments: OO$500w 4.65% yfs 10mr (3/15/33) hc 99.907, myr 4.662%. Ofrqhru Q+122rf. MUW Q+20rf. Bhr Whyyu 3w. JLTu 549300UOMBGI434XOZ18;
30 lr: Book size: 2244; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Bhmbewhmhz; Comments: YN$400d 5.125% qpw 30zw (3/15/53) ss 99.941, zqf 5.129%. Npwdsfj Z+142xp. LSP Z+25xp. Qsw Psqqj 6d. UUBj 549300MYOQLP434HYL18;
Deal Comments
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Use of Proceeds
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