| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUP | 738.000 | 46 | Jun-27 | - | Fp3 | T | - | Umsvc | Fbl | E+155 r | - | 130 | 4.95% | 1 | 29.87400 |
| MTC | 197.000 | 49 | Jul-23 | - | Ih3 | U | - | Nqhji | Vid | B+175-180 | - | 150 | 5.40% | 1 | 70.89500 |
Tranche Comments
10 tp: Book size: 5294; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Pewweuexef; Comments: XF$350i mmh jj 4.95% 1/15/33 mm 98.914, hzl 5.094%. T+130hh. GUG T+20hh. Jmd Gmzzv 3i. SBIv GUIXFUGZ17TGA56QU396;
30 bh: Book size: 9919; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Qbclvbblbm; Comments: QW$500v 5.40% fwu 30wf vk 99.637, wxq 5.424%. J+150iw. MTB J+25iw. Xvf Bvxxm 6v. PWJm MTJQWHMB17JBA56DT396;
Deal Comments
Fryqg Qqygnbnx Mqhy. LZ$350j gbe qg 4.95% ywx 1/15/2033. Hngrrx Mqqzywhhxyqs QMW(M&M), MMQ, QLF, ZMI, ZWF. Qbqqrrx Mqqzywhhxyqs ZQM, IMZ, IBL
Use of Proceeds
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