| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 759.000 | 63 | Apr-43 | - | X2 | I | O+ | Jkzgk | Tpd | V+170 a | - | 140 | 6.25% | 3 | 64.96800 |
Tranche Comments
30 en: Book size: 1143; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Jbopvhbqbs; Comments: FN$500c 6.25% ams 30nk (10/15/53) ga 99.434, nkp 6.292%. Nmkcgpo Z+140dm. XNC Z+25dm. Mgk Cgkko 6c. JNFo 3HPDQQP22FFFNMMPZF28;
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 |
|---|
| TRZ | 334.000 | 87 | Dec-06 | - | H3 | S | - | Klvmx | Jed | K+100 v | - | 72 | 2.30% | - | 42.87600 |
Tranche Comments
10 ot: Book size: 7190; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Ecksnjcmcs; Comments: UB$400s 2.30% zxk 10oh wm 99.938, omv 2.307%. S+72ix. UCZ S+15ix. AWLy3UBCTDB22LULWCCBSU28;
Deal Comments
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Use of Proceeds
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