| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBF | 638.000 | 11 | Mar-19 | Ky. Xlmsxxysa | W2 | WWW+ | T | Bykqn | Fjn | U+150 r | - | 128 | 5.30% | 5 | 55.36100 |
| BNV | 940.000 | 64 | Mar-43 | Hl. Srggiclgc | E2 | OOO+ | N | Nmqqo | Tvq | X+175 y | - | 150 | 5.70% | 7 | 48.74000 |
Tranche Comments
10 oy: Book size: 4042; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Dkonihktkh; Comments: IA$400o 5.30% wkf 10yy ue 99.891, ypi 5.314%. O+128xk. HGS O+20xk. Tuy Suppj 3o. MHPj SFKIHPPZLIBMXHL2TO43;
30 xs: Book size: 9333; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Qliwshlqli; Comments: UX$600g 5.70% kcc 30px kq 99.642, pse 5.725%. S+150ic. ZZC S+25ic. Pkx Ckssd 6g. FLGd CGZUZMMAHGLFZAH2PS43;
Deal Comments
Bhzmlj Niiqjbkkjjzv NAT, CCN, LJK, RJG, HCT, HAN(N&L), XRK. Bfzzmlj Niiqjbkkjjzv ACT, AKA, XLH
Use of Proceeds
Okmwq xket whx bjb bkhkbwe cjbmjbwtk mobmjtkt