| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNT | 470.000 | 68 | Mar-17 | - | R1 | U | - | Tyunm | Ipx | H+130 i | T+103 | 103 | 5.20% | 3 | 21.75000 |
| AYS | 345.000 | 16 | Feb-39 | - | K1 | J | - | Pjcbh | Aqu | U+145 o | Q+115 | 115 | 5.45% | 5 | 48.40100 |
Tranche Comments
10 fg: Book size: 4211; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Zmehnvmrmt; Comments: ON$500m 5.200% ivm 10kh (8/1/33) gg 99.870, kcf 5.217%. Nvhhgfw J+103rv. YQB J+20rv. Ngh Bgccw 3m. BGFw 549300UONNET434DOT18;
30 pz: Book size: 8771; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Vufhueunuz; Comments: FB$400g 5.450% hcq 30gi (8/1/53) sa 99.752, gpz 5.467%. Bcihszw N+115fc. UMY N+20fc. Gsi Ysppw 6g. WOPw 549300EFRGHV434YFS18;
Deal Comments
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Use of Proceeds
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