| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 649.000 | 85 | Sep-26 | - | A1 | C | - | Btkvv | Sqk | S+170 k | - | 142 | 6.20% | 0 | 75.56700 |
| BJG | 888.000 | 10 | Feb-23 | - | H1 | P | - | Zfcye | Kbf | A+150 c | - | 125 | 5.88% | 0 | 71.13300 |
Tranche Comments
10 iy: Book size: 3099; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Euowxjuzul; Comments: PB$600s 5.875% qvv 10jf (11/15/33) wh 99.819, joa 5.899%. Bvfqwar V+125rv. GUY V+20rv. Cwf Ywoor 3s. LFMr 7GLILG3CAF63QP2MYF83;
30 pc: Book size: 1212; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Jywvtpyhyt; Comments: PU$700u 6.20% hyq 30nh (11/15/53) hy 99.392, nmn 6.245%. Uyhnhnx S+142my. TFC S+25my. Vhh Chmmx 6u. VWPx 7TGMVT3JFW63YQ2BCU83;
Deal Comments
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Use of Proceeds
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