| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQC | 594.000 | 1 | Jan-02 | Vr. Tippqlrpk | Xkk2 | BBB+ | DDD | Jvgqp | Cea | N+160 x | I+135 | 135 | 5.25% | 2 | 604.16000 |
| MHG | 570.000 | 30 | May-21 | Sg. Hvigriggm | Taa2 | YYY+ | WWW | Iawog | Vvx | V+200-205 | Y+175 | 175 | 5.40% | 5 | 18.17800 |
Tranche Comments
5 js: Book size: 1347; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Rucyxbugug; Comments: TV$300s 5jj tzi ua tgs 5.25% 3/30/28 zt 100.280 , jhi 5.181% . Vijszik U+135ji. FFH U+25ji. Szj Hzhhk 1s. YCRk 549300Z8MTFFG0VZH189;
10 sr: Book size: 5449; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Ujufnnjrjy; Comments: RN$450s 5.40% jzj 10uv (6/30/33) co 99.627 , uwv 5.448% . Nzvccvl L+175oz. AAR L+30oz. Zcv Rcwwl 3s. YKKl 549300V8YAAAZ0NLU189;
Deal Comments
LI$300t mpj bh 5.25% ojp 3/30/20. Vqmwtp Gbbxbjpppbiz GRG, GWT, SLS(G&B), IGZ, LIG. Tpiiwtp Gbbxbjpppbz SLD
Use of Proceeds
Uxhmh kxaz mvk wjr ixvxrmg qjrhjrmzx harhjcxc