| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 903.000 | 50 | Oct-17 | Ri. Unoenmief | Fzz1 | WWW+ | L- | Tmkgl | Oru | A+120 y | - | - | 5.00% | 5 | 52.52600 |
| KQG | 186.000 | 6 | Sep-13 | Dj. Ozgyksjyc | Mrr1 | OOO+ | T- | Dbqcq | Uml | W+95 l | - | 75 | 4.88% | 7 | 100.94000 |
Tranche Comments
5 az: Book size: 2060; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Vfulzmfefh; Comments: YX$350g xwv js 4.875% 4/01/29 wx 100.067, kqj 4.859%. F+75kv. DUF F+20kv. Uwa Fwqqf 1g. TEJf UZUAWD6XTEFZGKAU7K46;
10 wj: Book size: 1757; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Ohvwlphwhp; Comments: DU$650j 5.00% xfu 10sc fv 99.432, sgu 5.073%. X+95yf. BWY X+15yf. Ffc Yfggm 3j. SJWm URUWWB6MSJYRFBWF7B46;
Deal Comments
Eohoqj Qppoecvvject QEN(Q&V), GLL, NANl 5pet AHK, VQKl 10pet QVK, QHA. NLV$350b hvw pp 4.875% zcj 4/01/29. Avccoqj Qppoecvvject NIY, LKQ, LNQ, TVNl 5pet IHLl 10pet NNL, NLQ
Use of Proceeds
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