| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOG | 448.000 | 9 | Nov-03 | Qy. Bqefjeyfw | Uii1 | EEE | RRR | Wjbnw | Nxg | I+155 y | M+132 | 132 | 6.25% | 7 | 80.35200 |
| UVU | 830.000 | 49 | Dec-22 | Rj. Ijmbtujbr | Vaa1 | FFF | PPP | Fostb | Zac | A+185 i | E+162 | 162 | 6.55% | 7 | 44.47800 |
Tranche Comments
5 uz: Book size: 7172; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Xmfavjmhmk; Comments: QG$500k 6.25% vfc 5yn (11/1/28) mp 99.905, yty 6.272%. Gfngmyw U+132xf CYO U+20xf. MZTw HB3GHYG41MGYPRC23Z90. OoOw 101%;
10 lo: Book size: 6428; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Lafgoiauas; Comments: BU$500s 6.55% ijw 10xz (11/1/33) ij 99.737, xfz 6.586%. Ujzjizl S+162fj BOV S+25fj. WZTl RT3WRVW41WWVBUV23Z90. VkVl 101%;
Deal Comments
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Use of Proceeds
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