| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYQ | 327.000 | 29 | Jan-23 | Iv. Fqtigaviv | X3 | E | - | Bhbjj | Szk | C+120 m | P+95 | 95 | 5.00% | 3 | 45.73700 |
| EEF | 640.000 | 34 | Jul-47 | Ek. Oprrrokrr | B3 | C | - | Uinio | Tml | E+135 l | V+110 | 110 | 5.25% | 2 | 81.11600 |
Tranche Comments
10 yo: Book size: 3239; Registration: Kapvwiaoad; Comments: XK$700p 5.00% pxf 10hp (1/31/35) mt 98.856, hvd 5.142%. Kxpimds R+95vx SSY R+15vx. Vmp Ymvvs 3p. KTOs QK16N1UNG0BKNV25Q723;
30 pp: Book size: 4073; Registration: Cumiihuuuk; Comments: ZP$400m qzn zj qfp 5.25% 3/15/54 zq 96.112, umi 5.517%. Pnepzir Y+110wn MRL Y+15wn. Jze Lzmmr 6m. WEXr SW16L1ULE0QPLJ25P723;
Deal Comments
Lvkxz Dvvbjixxujbr DOQ (D&M) (10cj), JOC (D&M) (30cj), QCX, QWD, XQD. WX$400x ztk vx zlu 5.25% viu 3/15/54
Use of Proceeds
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