| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXP | 844.000 | 12 | May-27 | Hg. Gpbiqqgix | Ill2 | LLL | GGG- | Apjxx | Kmx | H+265 y | I+235 | 235 | 6.40% | 5 | 786.39000 |
| VAO | 6,045.000 | 1 | Jan-06 | Gp. Tryslepsg | Sii2 | XXX | SSS- | Ottlr | Prc | V+210 p | N+185 | 185 | 5.80% | 12 | 60.26000 |
Tranche Comments
5 ut: Book size: 6278; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Wzbkxnzezm; Comments: SY$1.35xg 5.80% vug 5oi(6/23/28) pv 99.979, opy 5.805%. Yuivpyr Y+185xu. CDV Y+30xu. Gpi Vpppr 1v. PLCr 5493008S6VSPSV90FP97;
10 zy: Book size: 8409; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Seyspsegen; Comments: GO$500t 10mi qty zu qsn 6.40% 1/9/33 tq 102.250, mkl 6.080%. Oyintlf N+235uy. YNT N+45uy. Xti Ttkkf 3t. MUPf 5493008H6KHGGK90QM97;
Deal Comments
UU$500v crh pm 6.40% xkq 1/9/2033
Use of Proceeds
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