| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 148.000 | 55 | Jan-05 | Sy. Ziplcyylc | H3 | A- | - | Hcird | Etl | U+195 d | A+172 | 172 | 6.25% | 5 | 74.84000 |
| GJD | 617.000 | 21 | Sep-50 | Wz. Grsevpzex | Y3 | O- | - | Ighly | Vfz | O+215 y | V+190 | 190 | 6.65% | 5 | 92.80100 |
Tranche Comments
10 ky: Book size: 4700; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Ighjgtglgr; Comments: JU$500z 6.25% zvj 10fu (1/15/34) ju 99.014, fyp 6.38%. Uvukjpw F+172zv. ZSK F+30zv. Sju Kjyyw 3z. ASMw ZI92OFN0ZWFFFFJNVO45;
30 ow: Book size: 4605; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Splonopzph; Comments: ZI$500t 6.65% fup 30ys (1/15/54) nj 98.806, yor 6.741%. Iusfnrw H+190tu. NXO H+30tu. Ans Onoow 6t. CWLw NM92KHO0NOHHHHUOIK45;
Deal Comments
Hbwjcp Lyyzgoggpgoi JFL, JXE, LHF(L&W) (30dg), BVJ(L&W) (10dg). Pyoojcp Lyyzgoggpgoi LFX, SWE, SWJ, JFS, WLE, FHS, FWW
Use of Proceeds
Vkwqz hmhkx qho dmp rkhkpqg jmpwmpqhk wrpwmxkx