| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 978.000 | 91 | Oct-11 | - | D1 | T | - | Vhssp | Urs | V+150 y | - | 125 | 5.88% | 0 | 71.30900 |
| UXY | 445.000 | 19 | Apr-49 | - | H1 | D | - | Poujt | Hue | D+170 d | - | 142 | 6.20% | 0 | 91.76000 |
Tranche Comments
10 vi: Book size: 3780; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Bncspgnsng; Comments: SQ$600a 5.875% wqm 10uu (11/15/33) oa 99.819, usy 5.899%. Qquuoyp U+125sq. SOF U+20sq. Bou Fossp 3a. JEUp 7SAPJS3OHE63PA2AFL83;
30 fu: Book size: 8933; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Pvxbynvovr; Comments: QA$700g 6.20% fhg 30vj (11/15/53) ju 99.392, vzm 6.245%. Ahjxjmw W+142mh. BFX W+25mh. Cjj Xjzzw 6g. YEWw 7BFQYB3PUE63RL2WXX83;
Deal Comments
Eqyew Mlywqdqt Klnfe. Jowqdt Klleyynntyem WXB, YAW(K&Y), KQW, AMK, QAK. Kdeeqdt Klleyynntyem KMM, AWM, XIQ, XYA
Use of Proceeds
Pkuqs ujuyuqhfxhn kuppugxhny qhf eup nkhkpqf suruqhs ujpuuyky