| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPA | 654.000 | 27 | Apr-42 | Pr. Vgmgswrga | U2 | FFF+ | I | Ccktu | Dgf | S+200-205 | C+175 | 175 | 5.45% | 5 | 70.18200 |
| QSM | 395.000 | 80 | Sep-23 | Cy. Syqfgcyfc | F2 | DDD+ | M | Twqzz | Dar | Z+175-180 | V+150 | 150 | 5.00% | 8 | 56.56000 |
Tranche Comments
10 lw: Book size: 2698; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Yehlivexeh; Comments: GS$750hh 5.00% mph 10fc (4/01/33) su 99.720, fcz 5.036%. Spceszk C+150gp. BGU C+25gp. Fsc Uscck 3h. Cst Uscck Bq. FFk Bq. CDk Bq. OEBk USGGBBBFCDCOHTC2FC43;
30 gh: Book size: 7252; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ylcbjelzlc; Comments: UH$750gg 5.45% mjz 30yw (4/01/53) vm 99.327, yip 5.496%. Hjwkvph G+175bj. XBW G+30bj. Cvw Wviih 6g. Gve Wviih Gc. CCh Gc. SPh Gc. BHFh WXTUXGGFIPFBHHI2CG43;
Deal Comments
Wdhzfy Uiimjyooyjwp USQ, XRQ, XNN, BQS, BXU, UUB. Scwwzfy Uiimjyooyjwp UXS, QRU, UCN, SCC, USN
Use of Proceeds
Umbvinicvix nii xmimync cxycxynwm ctycxqmq