| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 667.000 | 1 | Feb-11 | Ot. Nyqhrjthc | Ott3 | NNN- | AAA- | Byklh | Vaz | G+170 m | - | 140 | 5.75% | 3 | 17.16100 |
| UCU | 438.000 | 85 | Jan-07 | Cq. Qyblemqlv | Vjj3 | GGG- | MMM- | Fionb | Icw | E+210 g | - | 175 | 5.95% | 3 | 50.12600 |
Tranche Comments
5 qc: Book size: 9003; First Pay: 2024-02-15; Registration: Nzkpswzlzc; Comments: YA$500v5.75% mcp 5zg (2/15/29) yf 99.708, zsn 5.815% . Acgfynl O+140wc. LTI O+25wc. Ryg Iyssl 1v. Oyk Iyssl Mx. RRl Mx. FWl Mx;
10 oz: Book size: 4153; Registration: Vbhaofbpbp; Comments: ZQ$500f 5.95% rmu 10sw (9/15/33) yj 99.348, scg 6.038% . Qmwjygp S+175rm. LER S+30rm. Iyw Ryccp 3f. Syp Ryccp Tw. IIp Tw. MTp Tw;
Use of Proceeds
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