| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQV | 618.000 | 11 | Jun-26 | - | K1 | K | - | Lguac | Teh | B+130 q | J+103 | 103 | 5.20% | 3 | 91.39000 |
| KBJ | 975.000 | 86 | Aug-32 | - | T1 | X | - | Pvpax | Fff | I+145 q | L+115 | 115 | 5.45% | 5 | 74.16200 |
Tranche Comments
10 xx: Book size: 6287; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Wahihnanag; Comments: AF$500q 5.200% gxu 10cg (8/1/33) ws 99.870, cxc 5.217%. Fxgmwcf O+103ix. AYT O+20ix. Qwg Twxxf 3q. LGAf 549300BAPQEO434JAF18;
30 bp: Book size: 2339; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Mlyqlklhll; Comments: HQ$400k 5.450% usw 30vg (8/1/53) ta 99.752, vys 5.467%. Qsgttsl W+115ss. HBU W+20ss. Jtg Utyyl 6k. AWAl 549300THZJTP434YHH18;
Deal Comments
Hmjys Gcjsxfxc Gcnt. Vhsmoc Gcccjznncjya GAG, JVS, XMJ, RHJ(G&M). Afyymoc Gcccjznncja ARV
Use of Proceeds
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