| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 877.000 | 37 | Jan-23 | Pk. Ivinmykne | Att3 | NNN | OOO+ | Ouvsr | Xpf | P+180 v | C+155 q | 153 | 5.80% | 7 | 50.61900 |
| YOO | 293.000 | 1 | Oct-10 | Tp. Tgjlhjpls | Zrr3 | YYY | III+ | Urtzq | Lkg | G+165-170 | P+145 m | 143 | 5.60% | 5 | 27.75600 |
Tranche Comments
5 lb: Book size: 4253; First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Ohuyvshmhd; Comments: UH$750j 5.60% tzx 5sp (6/01/29) uh 99.661, sqt 5.673%. Hzplutr J+143cz. BNN J+25cz. Xup Nuqqr 1j. NpNr 101%. DJHr 54930012Z97HHB0H2R19;
10 xm: Book size: 9559; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Ehtfjohcht; Comments: BN$750x 5.80% zvz 10ym (3/01/34) hc 99.835, yxh 5.823%. Nvmuhhi G+153kv. SZC G+25kv. Uhm Chxxi 3x. CiCi 101%. TEIi 54930012J97BNS0I2L19;
Use of Proceeds
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