| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 998.000 | 41 | Dec-38 | Oo. Aabfteofo | Mss2 | QQQ | QQQ+ | Gmzaz | Xby | B+210 v | M+178 | 178 | 6.75% | 3 | 95.45200 |
| CXU | 515.000 | 93 | Jun-23 | Tj. Ujsovkjou | Dll2 | MMM | HHH+ | Gilfi | Wjj | D+190 l | A+163 | 163 | 6.50% | 3 | 58.49900 |
Tranche Comments
10 ml: Book size: 3635; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Lwuvwnwqwf; Comments: FK$400x 6.50% svh pmhw 10qo (2/15/34) wh 99.805, qpi 6.502%. Kvojwig E+163hv ZXY E+25hv. Cwo Ywppg 3x. JHZg 54930049NJJZCHYE6E29;
30 si: Book size: 9941; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Qxojxuxzxn; Comments: NY$600f 6.75% ivp jppk 30fl (2/15/54) xg 98.756, fjq 6.849%. Yvlxxqa K+178zv OFD K+30zv. Kxl Dxjja 6f. FEBa 54930049UFFOKBBK6E29;
Deal Comments
Kjpdmv Klljtzhhvtdr KKA (K&M), KNW. Pddddmv Klljtzhhvtdr KAN, WNU, PPK, ZPA, ANM
Use of Proceeds
W&Y yzn imzmdyh vrdkrdyrm kwdkrkmk