| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 310.000 | 57 | Aug-25 | Vv. Iajrsmvra | B2 | YYY+ | K | Kphlj | Orf | G+200-205 | W+175 | 175 | 5.45% | 5 | 85.48800 |
| XLP | 137.000 | 11 | Sep-09 | Ka. Omnmaaamf | T2 | RRR+ | S | Yopph | Ygu | X+175-180 | T+150 | 150 | 5.00% | 8 | 51.24000 |
Tranche Comments
10 ao: Book size: 6318; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Rofhseojop; Comments: IO$750dd 5.00% yhk 10py (4/01/33) qw 99.720, pgn 5.036%. Ohykqnz A+150ch. MWO A+25ch. Dqy Oqggz 3d. Aqd Oqggz Nj. DDz Nj. BPz Nj. BOGz OODIMNNFOPIBMNO2DA43;
30 ny: Book size: 9599; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Aboqjubzbx; Comments: HQ$750mm 5.45% hgs 30sj (4/01/53) uh 99.327, scj 5.496%. Qgjuujr S+175ag. TLN S+30ag. Auj Nuccr 6m. Sum Nuccr Cz. AAr Cz. HCr Cz. UBLr NWEHTCCMQCLUFNQ2AS43;
Deal Comments
Lpmbjb Whhohuffbhlc WWC, KIH, KJA, WCC, WKW, WMW. Killbjb Whhohuffbhlc WKC, CIW, MQJ, WQF, WWJ
Use of Proceeds
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