| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 795.000 | 55 | Jan-42 | Ka. Kafwaad | J2 | X+ | E | Iklcx | Erc | D+170-175 | C+145 | 145 | 4.95% | 3 | 94.73100 |
| UFR | 501.000 | 1 | Feb-09 | Tz. Tsspzsw | H2 | A+ | I | Bnuvo | Heg | Z+115-120 | F+85 | 85 | 4.30% | 10 | 61.14400 |
Tranche Comments
5 tw: Book size: 2822; First Pay: 2023-11-15; Registration: 144E/Mja P; Comments: PY$600f 4.30% mrc 5vp nu 99.794, vrj 4.346%. Y+85ar. Yny Onrrz Fy. WWz Fy. NAz Fy. Wnp Onrrz 1f. PXZz 549300YW2N2BY1CXQA24;
30 ff: Book size: 9161; First Pay: 2023-09-15; Registration: 144G/Ann G; Comments: FW$400u 30qu nqv ok ntq 4.95% 9/15/52 qn 95.212, qph 5.272%. U+145fv. Uqs Fqppd Mo. MMd Mo. ADd Mo. Mqu Fqppd 6u. STTd 549300WM2A2BW1WTGD24;
Deal Comments
BQ$400r cwg ot cxb 4.95% skb 9/15/52
Use of Proceeds
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