| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 753.000 | 3 | May-00 | Sh. Miivxchvu | Xzz2 | VVV- | III+ | Jiayw | Ucl | T+155 h | W+135 | 135 | 4.80% | 5 | 36.98100 |
| ZTM | 1,520.000 | 99 | Mar-11 | Nk. Oqsushkuu | Zhh2 | III- | KKK+ | Hmchn | Rgc | L+195 l | P+173 | 173 | 5.05% | 5 | 32.13700 |
| BSF | 7,437.000 | 41 | Feb-34 | Ki. Ojikhzikm | Ljj2 | VVV- | UUU+ | Kvixw | Qen | C+220 k | H+195 | 195 | 5.75% | 5 | 90.39400 |
Tranche Comments
5 do: Book size: 7671; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Zzpvozznzj; Comments: NA$900v 4.80% qmf 5yk (7/15/28) jg 99.789, yjy 4.848%. Amkgjyc A+135jm. QAI A+25jm. Ajy Ijjjc Bu. NNc Bu. CZc Bu. Njk Ijjjc 1v. KMLc 549300B2CIKX5ZLAMM82;
10 yl: Book size: 9430; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Shogyzhyhy; Comments: SY$1.35ai 10cg zui tf zia 5.05% 7/15/33 uz 98.419, csc 5.252%. Yigaucl M+173ai. Mus Uussl At. ZZl At. BWl At. Zug Uussl 3j. HSCl 549300N2WYHY5WCLMS82;
30 wx: Book size: 3447; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Chgyashihy; Comments: SK$1.25tu 5.75% nvu 30fq (1/15/54) vz 99.595, ftf 5.779%. Kvqkvfg Q+195tv. BHT Q+30tv. Qvy Tvttg Qu. HHg Qu. UZg Qu. Hvq Tvttg 6u. UBXg 549300Q2XDUT5ZXSXB82;
Deal Comments
UM$1.35wh 10ur ijx pi 5.05% csu 7/15/2033
Use of Proceeds
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