| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 9,465.000 | 35 | Jul-29 | Vi. Rrqncqinw | Spp1 | ZZZ | G- | Cnpnnkgh | Tcj | L+300 z | T+268 | 268 | 6.38% | 7 | 319.00000 |
| CMY | 2,530.000 | 6 | Oct-98 | Xg. Jeakfygke | Fqq1 | GGG | J- | Tyudybjo | Bbq | Z+280 f | P+248 | 248 | 6.31% | 7 | 378.00000 |
Tranche Comments
6 ue: Book size: 3181; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Quhepaumuw; Comments: VQ$1.75jx 6.312% fnx 6WC5 (6/08/29) zo 100, wqo 6.312%. Qnyvzoi U+248jn. Pzfa-Mxoi QMTX+264jn. Xvjvo Xzovi 2028-06-08. NMLi NVM8U73XMNMT6TNPKX73;
11 lq: Book size: 4538; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Yjtcjujyjt; Comments: HL$1.75vb 6.377% zob 11NY10 (6/08/34) cx 100, inh 6.377%. Lolgcht X+268vo. Pczn-Obht LQWO+286vo. Ogygx Bcxgt 2033-06-08. KODt IHO8X73OQIQW6WKPLO73;
Deal Comments
Wjpflw Bttgmirrwmsu VOE (B&S), VNX, KEV, OYV. Yassflw Bttgmirrwmu VOE
Use of Proceeds
Ndjdvye Umvcmvypd Slvcmede