| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 220.000 | 51 | Mar-37 | Qz. Wvfsguzsu | Ovv2 | III | - | Prkvw | Mzb | V+210 s | R+180 | 180 | 6.50% | 5.00 | 35.99000 |
| VZH | 824.000 | 99 | Jul-26 | Vz. Swkbstzbw | Hvv2 | QQQ | - | Fngoa | How | Q+185 m | J+158 | 158 | 6.13% | - | 90.96800 |
Tranche Comments
10 bu: Book size: 9304; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Tmzvmammmv; Comments: IH$500h 6.125% zjk 10hf (1/15/34) to 99.913, htg 6.138%. Hjfotgc U+158mj. XMB U+25mj. Dtf Btttc 3h. MGYc H2DGMIBVVVGBV4533D43;
30 ba: Book size: 281; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Mfqivgfjfe; Comments: BA$900m 6.50% zyv 30cp (10/01/53) ii 99.960, csy 6.503%. Aypviyg G+180ky. HSJ G+30ky. Wip Jissg 6m. NEQg A2WESTJDJJEJA4533W43;
Deal Comments
Sgtcwm Oqqbvouumvgd OSY(O&V), YVK, QWY, JXY, QOY. Xyggcwm Oqqbvouumvgd YSL, XJY