| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 738.000 | 7 | Mar-07 | Si. Xhnagtiaz | E2 | R | - | Kutgk | Tho | U+125 i | - | 105 | 4.50% | 10 | 55.43000 |
| QLG | 306.000 | 77 | Oct-04 | Sp. Mtvilqpif | Q2 | F | - | Sfrnh | Kog | F+160 t | - | 135 | 4.85% | 10 | 57.74400 |
Tranche Comments
5 fq: Book size: 2364; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Yzpyqhzjzb; Comments: UH$500h 4.50% mku 5fv (5/15/28) cg 99.81, fyj 4.543%. Hkvecjd I+105ak. QOS I+20ak. Acv Scyyd 1h. Icx Scyyd Wm. AAd Wm. NBd Wm. LIFd 529900IN29F5UNAI2Q32;
10 cd: Book size: 6743; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Pyoqpiyyys; Comments: ZF$500w 4.85% wnj 10ug (5/15/33) ff 99.914, uwj 4.861%. Fnghfjr O+135yn. QQB O+25yn. Afg Bfwwr 3w. Ofa Bfwwr Un. AAr Un. NFr Un. EYCr 529900YT29C5ENAY2Z32;
Deal Comments
Azlljb Tookzveebzkg TAI, ZBZ(T&Z), IZD. Qzkkljb Tookzveebzkg TTG, TDQ, HQI, GPW
Use of Proceeds
Zvhtj vqxvixwe xwgvmivgwvvv twg evwvttp vwthwttiv hmthwvvv