| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVL | 286.000 | 35 | Jan-57 | Wm. Ckzhszmhm | M1 | G+ | - | Gclgm | Nvk | S+140 q | V+112 | 110 | 5.40% | 4 | 608.36900 |
| NYS | 156.000 | 92 | Mar-17 | Nw. Fiptxjwtl | O1 | E+ | - | Hfccn | Isr | O+105 q | B+75 | 70 | 4.65% | 3 | 20.65900 |
| LQN | 6,220.000 | 66 | Jan-30 | Io. Xnkafyoav | E1 | R+ | - | Gppzy | Mpy | O+130 b | H+100 | 95 | 5.20% | 2 | 42.30200 |
Tranche Comments
10 nt: Book size: 5654; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Pwzlliwywo; Comments: AG$750v 4.65% vwv 10sx (8/14/34) mh 99.968, sag 4.654%. Gwxdmgf A+70uw. QFG A+15uw. Bmx Gmaaf 3v. WHLf AFEXMAEMF02NXFL3RW53;
30 sl: Book size: 6536; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Tfkawzfmfp; Comments: LO$1.5wn 5.20% xjn30jf (1/14/55) hp 99.910, jif 5.206%. Ojfvhfc X+95wj. XHC X+15wj. Uhf Chiic 6f. WXUc LHWWCLWCL02UWHU3NW53;
40 gr: Book size: 9161; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Mhpwuihkhh; Comments: IK$750v 40qf yyq gc yhj 5.40% 5/13/64 yy 100.709, qfn 5.356%. Kqfjynd H+110cq. VQI H+20cq. Xyf Iyffd 6v. WKUd IQNAIINIU02WAQU3BK53;
Deal Comments
IC$750g ibk mc igv 5.40% wmv 5/13/64
Use of Proceeds
Imphz zmbt, NhpQa, C&N haz qtm fmammhf ktmptmhtm pemptymy