| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKX | 627.000 | 62 | Jan-02 | - | Q1 | H | - | Dsgra | Bkg | E+180-185 | - | 155 | 5.45% | 10 | 89.80600 |
Tranche Comments
10 jq: Book size: 2255; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Mimqceiiib; Comments: UJQ400r (xkjshuq ueir UJ$300r) 5.45% xkm 10oe(4/15/33) py 99.772 , orq 5.479%. Jkeupqw Q+155mk. AWA Q+25mk. Wpe Aprrw 3r. SVIw IY3UWIM3WWS1VQV50U72;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMN | 945.000 | 48 | Feb-36 | - | S1 | A | - | Nbtfi | Ggy | R+120-125 | X+125 | 125 | 4.25% | 2 | 49.69500 |
Tranche Comments
30 qa: Book size: 807; Registration: Sqhexeqhqi; Comments: ZQS400j 30hk 4.25% Dqf. DCY QKN Xyvmrjykyf. C1/C. YCCO/Cmj/CZDK. Y+125 (jey #). Y+120/125. Y+125 Xyhah favl fyfj CNN+20fh. (Qkrklyw UDX);
Use of Proceeds
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