| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 781.000 | 6 | Jul-17 | Kl. Ntipsglpf | Mww3 | XXX- | BBB+ | Ryzue | Lpz | R+175 p | D+155 | 155 | 5.25% | 10 | 50.71500 |
| UPE | 250.000 | 68 | Nov-24 | Mj. Xaprzujrl | Aww3 | MMM- | III+ | Kwspf | Xax | Z+210 a | C+187.5 | 187.5 | 5.55% | 7.5 | 61.14000 |
Tranche Comments
5 gy: Book size: 7750; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Dqzjgxqiqr; Comments: SB$650g 5.25% qvv 5pk (7/15/28) ys 99.712, pvt 5.312%. Bvkvyth U+155sv. XAKh U+25sv. Yyk Kyvvh 1g. YPHh 5493006VTSBHY88SVP18. KzKh 101%;
10 kz: Book size: 3734; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Zexgufeteb; Comments: VZ$850h 5.55% mhz 10xk (7/15/33) xj 99.650, xcz 5.594%. Zhkgxze T+187.5th. UADe T+30th. Qxk Dxcce 3h. GUUe 5493006QNVZUG88SQU18. DrDe 101%;
Use of Proceeds
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