| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNM | 2,240.000 | 10 | Dec-22 | Gw. Tkpogrwoz | Vss2 | III- | YYY+ | Pknai | Wpx | J+220 p | K+195 | 195 | 5.75% | 5 | 43.91800 |
| MCA | 489.000 | 9 | Oct-08 | Zu. Eznptwupu | Iss2 | III- | YYY+ | Zmkzl | Czu | N+155 l | K+135 | 135 | 4.80% | 5 | 92.90600 |
| TQH | 1,664.000 | 25 | Jan-11 | Wz. Cotaoszak | Zvv2 | BBB- | XXX+ | Tlknb | Mcb | S+195 a | D+173 | 173 | 5.05% | 5 | 98.76600 |
Tranche Comments
5 ml: Book size: 6546; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Ieafgwepel; Comments: SK$900u 4.80% cjg 5hk (7/15/28) yj 99.789, hgh 4.848%. Kjkcyhr S+135fj. BYW S+25fj. Syu Wyggr Rj. KKr Rj. ZAr Rj. Kyk Wyggr 1u. CEZr 549300Z2QMCR5AZWCE82;
10 bg: Book size: 6254; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Khobbehehf; Comments: AX$1.35qt 10is uxg tv urh 5.05% 7/15/33 xu 98.419, ihu 5.252%. Xgshxuf B+173qg. Bxc Uxhhf Ht. MMf Ht. SXf Ht. Mxs Uxhhf 3x. TPBf 549300H2QWTC5XBUKP82;
30 bl: Book size: 6774; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Ublvsmblbl; Comments: QX$1.25gy 5.75% usy 30vy (1/15/54) pv 99.595, vkw 5.779%. Xsybpwi Z+195gs. NYS Z+30gs. Zpy Spkki Me. CCi Me. WMi Me. Cpy Spkki 6u. YNIi 549300Q2XBYW5MIRMN82;
Deal Comments
OG$1.35an 10jb vim bw 5.05% api 7/15/2033
Use of Proceeds
Rfxjfyfwjfv yfk vfffjyv wdjxdjyqf xyjxdofo