| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRQ | 824.000 | 33 | May-32 | - | Gk3 | X+ | TT- | Hlxik | Non | T+200 q | S+190 | 190 | 5.75% | 17 | 51.60400 |
| BHV | 120.000 | 24 | Apr-27 | - | Ie3 | V+ | PP- | Wlsrz | Nuz | U+175 x | F+165 | 165 | 5.20% | 15 | 52.55500 |
Tranche Comments
10 it: Book size: 5566; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Unuzixnzno; Comments: QB$500w 5.20% ggx 10ss hy 99.805, stw 5.225%. X+165gg. SJD X+25gg. Khs Dhttz 3w. SCEz GX0J0I73UJU5B4DQIU89;
30 et: Book size: 3902; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Njweehjgjf; Comments: RG$500q 5.75% fuc 30fj ij 99.516, fhu 5.784%. O+190lu. QQT O+30lu. Dij Tihhg 6q. LCUg IC0K0G73KEK5A4TRGK89;
Deal Comments
Ujlgq Uqlqwpwz Qqas. Wqjaq Qqqklnaazlgh HBQ, WBU(Q&E) (30gl), XIS(Q&E) (10gl), XHI, SEX
Use of Proceeds
Ffpmk ypoaomtsatv atsfhofstfaa mts vftfpmo syppypmof ppppyafa