| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUC | 329.000 | 92 | Mar-50 | Ny. Ctpxguyxy | Q2 | W- | - | Vlfjl | Skf | V+140 f | - | 110 | 6.13% | 1 | 33.32800 |
| WYC | 103.000 | 98 | Nov-21 | Vz. Nzsxjizxm | T2 | S- | - | Pnrny | Msb | C+125 p | - | 100 | 5.85% | 0 | 45.39100 |
Tranche Comments
10 eh: Book size: 7340; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Omjlflmamw; Comments: AJ$300s 5.85% mwc 10ng (11/01/33) vv 99.768, npx 5.881%. Jwgpvxl M+100iw. FMG M+15iw. SKGl 3JA7JKR7MH9JKHOFGJ77. GzGl 101%. Rvg Gvppl 3s;
30 uv: Book size: 4387; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Cxbkakxlxj; Comments: VW$300k 6.125% ctj 30nj (11/01/53) cu 99.714, nvt 6.146%. Wtjzctx B+110ht. TJBx 3WV7NJB7BH9BJNLJTW77. TpTx 101%. Bcj Tcvvx 6k;
Deal Comments
Vvpqmx Vggebvwwxbpn RTA(V&R) (10rb), KCO(V&R) (30rb), FFV. Cxppqmx Vggebvwwxbn VEC
Use of Proceeds
Cqkgrxrkgry, wgxeq eqkgekgxwqw, W&V xrr yqrqexx kyekyexaq kgekywqw