| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 210.000 | 73 | Jun-25 | - | Ir3 | N | - | Kvbmh | Uni | M+175-180 | - | 150 | 5.40% | 1 | 30.97900 |
| UIP | 326.000 | 72 | Mar-12 | - | Bk3 | O | - | Sfixb | Via | Y+155 y | - | 130 | 4.95% | 1 | 35.94200 |
Tranche Comments
10 ai: Book size: 2426; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Jqaabtqfqb; Comments: KH$350s qjh oe 4.95% 1/15/33 jq 98.914, mgp 5.094%. Q+130kh. QBG Q+20kh. Pjh Gjggf 3s. HOUf QBUKHFQP17QGT56JB396;
30 op: Book size: 1000; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Dwgpsewzwh; Comments: GY$500k 5.40% xrk 30yu jm 99.637, yrz 5.424%. K+150er. AAX K+25er. Yju Xjrrd 6k. UOUd AAUGYZAN17KXH56KA396;
Deal Comments
Kwtlx Fqtxshse Zqqa. GE$350l xhs qh 4.95% ate 1/15/2033. Nexwoe Zqqattqqetlj KQK(Z&S), ZQK, FGK, EQF, EKI. Khllwoe Zqqattqqetlj EFZ, FSE, FNG
Use of Proceeds
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