| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 9,332.000 | 6 | Mar-23 | Mmnhhd | Pvv3 | VVV- | HHH- | Otjktpzf | Fcefw | AO+120 o | - | 85 | 3.88% | - | 13.71400 |
| EGA | 4,696.000 | 44 | May-24 | Otactd | Vnn3 | YYY- | NNN- | Qhbpi | Ptuxy | UJ+180 o | - | 145 | 4.20% | - | 63.10500 |
Tranche Comments
4 tx: Book size: 2884; Redemption: 2027-06-11; Registration: Ezq H Rdvw; Comments: OMK1ik 4QR3(6/11/2028) jcw xj jvx gzk 3.875% kx 99.822, cvw 3.939%. Ezclkwt YE+85izg/3nOm+85izg. VSY 0% 04/16/27 (MO0001141851)+117.6 (zc92.5). YORt 549300OKMRV2RM2S5692;
10 ma: Book size: 5832; Registration: Ewk D Kckc; Comments: WPU1vc 10yn(6/11/2034) juc 4.2% ao 99.904, yck 4.212%. Qungaki MQ+145vue. WXU 2.2 02/15/34 (WW000XP2N023)+168.5 (uw 97.21). JWHi 549300AUPFS2VW2W5692;
Deal Comments
Ihu Fvpxpvvpr Ihqpf