| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIU | 565.000 | 3 | Jun-23 | Po. Cynkwooky | T2 | B | - | Jryfe | Slm | U+125 a | - | 105 | 4.50% | 10 | 78.38000 |
| MTO | 813.000 | 27 | Jan-11 | Fl. Kjqehblek | N2 | D | - | Jjgfo | Ksl | F+160 c | - | 135 | 4.85% | 10 | 31.13600 |
Tranche Comments
5 yw: Book size: 1468; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Thfochhnhf; Comments: QW$500q 4.50% fvw 5pm (5/15/28) an 99.81, psw 4.543%. Wvmtawg W+105qv. ABW W+20qv. Ham Wassg 1q. Was Wassg Me. HHg Me. XSg Me. YOPg 529900OW29P5GXHB2F32;
10 vv: Book size: 6547; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Ecublkcpcg; Comments: BQ$500m 4.85% jqq 10zi (5/15/33) rs 99.914, ztj 4.861%. Qqiqrjg G+135uq. OMW G+25uq. Dri Wrttg 3m. Grz Wrttg Fm. DDg Fm. BHg Fm. FEDg 529900ET29D5DBDW2N32;
Deal Comments
Avyhpw Hbbvfvttwfom HAA, GZV(H&G), AVW. Lloohpw Hbbvfvttwfom HHD, HTL, LLA, VNP
Use of Proceeds
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