| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 338.000 | 4 | Jul-98 | Gq. Gmopzbqpk | Pcc2 | NNN | - | Ykbxp | Fwj | Z+145 w | - | 145 | 4.95% | 20 | 24.79000 |
| NIZ | 733.000 | 5 | Aug-06 | Tf. Efazpqfzc | Wxx2 | OOO | - | Glqyw | Aph | D+125 f | - | 125 | 5.00% | 20 | 77.78600 |
Tranche Comments
3 sa: Book size: 394; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Aqsmvsqmqx; Comments: VZ$500g 5.00% cmc 3ig (3/28/26 )yq 99.945, iph 5.021%. Zmgayhz N+125tm. AMT N+20tm. NRFz WDAZNHHEA882RMWP3334;
5 fc: Book size: 353; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Rkeulwkqkb; Comments: WF$500z 4.95% ojq 5cm 3/28/28 cp 99.92, cnx 4.969%. Fjmrcxw U+145ej. MAZ U+25ej. AWUw RNMFUQQVD882WAPY3334;
Deal Comments
Dccpbc Gyygfkggcfrs RLR, THF. Lqrrpbc Gyygfkggcfrs GXL, GDR
Use of Proceeds
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