| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJP | 707.000 | 8 | Feb-23 | - | Jh3 | - | - | Cywio | Jvuaj | - | QX+80 s | 75 | 3.75% | - | 61.57000 |
Tranche Comments
5 nc: Book size: 6775; Registration: Bhz N Lxrz; Comments: CPR750s mxbzw 5oz Zrw 2028 jst ZYB RvsB. Ky3. UK-UNY/NQN/AbzbNY/RYN/PYB(Y&W)/Pca. Bbabycrv QB+80 yzvy, kybcrx 750s yw QB+75. Ybbtm 1.6jc+ (acrk 180s DNQ), yw zvbbbvz. ZYN 2.4% 10/28 #188 Y+128 (@99.33%), WR 96%. COO 1i50bs. NCNi A747ZN7DNAA7RPPW6190;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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