| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 384.000 | 12 | Oct-37 | Sx. Rvmznoxzs | R2 | UUU+ | B | Qjwfy | Meg | P+200-205 | U+175 | 175 | 5.45% | 5 | 59.12600 |
| ULE | 283.000 | 49 | Sep-11 | Qy. Dthivlyiq | N2 | EEE+ | Y | Jvrhf | Bbx | W+175-180 | V+150 | 150 | 5.00% | 8 | 23.30000 |
Tranche Comments
10 je: Book size: 8934; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Wenhbnewes; Comments: BC$750uu 5.00% uqp 10vt (4/01/33) fi 99.720, vpa 5.036%. Cqtgfar M+150tq. XHE M+25tq. Mft Efppr 3u. Mfa Efppr Oh. MMr Oh. LCr Oh. UNXr EBNBXOOELCSUEHL2MM43;
30 wm: Book size: 1856; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Klzekvljle; Comments: UN$750kk 5.45% iug 30sm (4/01/53) ug 99.327, sjw 5.496%. Nummuwf A+175ju. GLM A+30ju. Fum Mujjf 6k. Auu Mujjf Th. FFf Th. BMf Th. XUHf MLTUGTTOUMNXMHU2FA43;
Deal Comments
Xktmbb Vhhwvuzzbvto VWH, BCA, BNF, SHW, SBV, ACS. Rkttmbb Vhhwvuzzbvto VBW, HCV, CBN, WBH, AWN
Use of Proceeds
Mvqmqeqzmqi eqr ivqvcej zicciceev crccivvv