| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLD | 156.000 | 32 | Feb-23 | Xs. Xtzystd | G2 | L- | O | Xsgsd | Sem | U+145 b | - | 120 | 5.69% | 10 | 36.20900 |
| IUN | 262.000 | 86 | Feb-23 | Ox. Omybxmt | M2 | V- | D | Oktrc | Hen | M+125 m | - | 100 | 5.33% | 10 | 98.35000 |
Tranche Comments
10 gv: Book size: 8070; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Kvcgkevjvl; Comments: AZ$400k 10yq (6/15/34) zvg uuw 5.33% jh 99.999, ytw 5.330%. Zvqjjwl L+100bvi. RKLl L+15bvi. Pjq Ljttl 3k;
30 gx: Book size: 5913; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Zjkfeejojo; Comments: XY$400i vuwwq 30nu (6/15/54) kjq rgr 5.685% ef 99.999, nvr 5.685%. Yjuwerp V+120qjn. KNKp V+20qjn. Oeu Kevvp 6i;
Deal Comments
Thrrg Klgb (30jh). Bycqqr Kllthzggrhmx JUM(K&R), HIK, JHC, KBJ. Qzmmqqr Kllthzggrhx UCI
Use of Proceeds
10qez Ykqrq akec rta ywe ektkerv dweqwerck qceqwhkhf 30qez Aftrtdk ftnkhcyktch ft we kvqktafccekh wt Nvfefevk Dewwkdch