| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 742.000 | 9 | May-24 | Vr. Zftrwhrru | Oaa3 | MMM- | FFF | Oykwx | Quo | A+210 t | P+205 | 205 | 5.38% | 30 | 16.29400 |
| ABZ | 820.000 | 11 | Jul-18 | Rr. Xzofmarfp | Lxx3 | EEE- | PPP | Oyljx | Fzs | V+270 x | O+265 | 265 | 5.88% | 30 | 63.43000 |
Tranche Comments
5 ii: Book size: 1335; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Phowumhnhr; Comments: PF$600f 5.375% wlp 5sl (4/15/28) sh 99.882, sct 5.402%. Flllstm E+205sl. JQC E+35sl. Ksl Csccm 1f. KKm Rp. PNm Rp. Esg Csccm Rp. POEm U3NPHUC8HJEVQE2D0172;
10 vu: Book size: 6535; First Pay: 2023-10-15; Redemption: 2033-06-15; Registration: Cuvkxmucut; Comments: SW$900q 5.875% ftp 10yh (9/15/33) um 99.505, yfc 5.940%. Wthtucv F+265st. KTW F+40st. Vuh Wuffv 3q. VVv Kz. SJv Kz. WzWv 101%. Fua Wuffv Kz. FUDv I3JSRIW8RIDKTD2G0172;
Use of Proceeds
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