| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 934.000 | 5 | Jun-21 | Jz. Xjyrfuzrt | Nff2 | NNN | LLL+ | Bmlaf | Zlo | K+215 z | N+180 | 180 | 5.75% | 10 | 87.38400 |
| FUL | 913.000 | 2 | Jul-99 | Wm. Vjojzfmjf | Qkk2 | BBB | UUU+ | Jslug | Pzp | C+275 c | P+250 | 250 | 6.20% | 15 | 72.91700 |
Tranche Comments
3 dl: Book size: 8200; First Pay: 2023-11-24; Registration: 144C/Vao I; Comments: CU$700b 5.75% scw 3yf (5/24/26) ak 99.883, yga 5.793%. Ucfjaaq O+180ic. AVR O+30ic. Waf Raggq 1b. Oac Raggq Sb. WWq Sb. FBq Sb. KOXq 549300VF07XNAX8ALC39;
7 ea: Book size: 7669; First Pay: 2023-12-15; Registration: 144C/Zsx D; Comments: KF$500z 6.20% jus 7vn (6/15/30) jh 99.729, vql 6.247%. Funjjlp J+250ru. FSU J+40ru. Kjn Ujqqp 2z. Jjj Ujqqp Uq. KKp Uq. KWp Uq. JDSp 549300UK07CRFS8BFJ39;
Use of Proceeds
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