| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKF | 968.000 | 87 | Apr-28 | - | D1 | T | - | Xjfbh | Xda | Z+130 e | W+103 | 103 | 5.20% | 3 | 19.84000 |
| ZYG | 290.000 | 63 | Dec-38 | - | G1 | I | - | Tzrqe | Cuk | Z+145 s | X+115 | 115 | 5.45% | 5 | 45.75600 |
Tranche Comments
10 ej: Book size: 3277; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Xfphhpfbfh; Comments: PB$500h 5.200% qmj 10nr (8/1/33) fz 99.870, nwu 5.217%. Bmrgfuc F+103om. PGT F+20om. Yfr Tfwwc 3h. DIAc 549300CPQYIE434DPP18;
30 ow: Book size: 8418; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Xokxlxohog; Comments: JJ$400n 5.450% qxp 30xx (8/1/53) wu 99.752, xts 5.467%. Jxxzwsl N+115nx. YFU N+20nx. Owx Uwttl 6n. ZUYl 549300UJPOHN434NJO18;
Deal Comments
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Use of Proceeds
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