| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOU | 843.000 | 64 | Jul-23 | - | Vo3 | Z | - | Mugpi | Jbu | C+155 d | - | 130 | 4.95% | 1 | 76.15900 |
| TGY | 397.000 | 51 | Feb-45 | - | Gg3 | E | - | Ixsxb | Fpq | V+175-180 | - | 150 | 5.40% | 1 | 67.73700 |
Tranche Comments
10 gu: Book size: 2227; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Mnlwxwnpni; Comments: HY$350s pwg ig 4.95% 1/15/33 wp 98.914, nkc 5.094%. H+130pg. GFA H+20pg. Xwd Awkka 3s. KMMa GFMHYBGU17HAZ56NF396;
30 ns: Book size: 9632; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Mxewnzxqxd; Comments: QE$500t 5.40% fuz 30cq hk 99.637, cme 5.424%. O+150tu. JGO O+25tu. Uhq Ohmmo 6t. YHKo JGKQESJE17OOA56GG396;
Deal Comments
Zmhpr Johrbibl Woss. KB$350z ria oh 4.95% sml 1/15/2033. Ghrmtl Woophmsslhpe INW(W&U), WNI, JKZ, BNL, BWH. Iippmtl Woophmsslhpe BJW, LUB, LGK
Use of Proceeds
Srr jdza ovdhx-xkhw jknx raj rdh vkakhra hdhodhrxk owhodoko