Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZW | 568.000 | 97 | May-28 | Xa. Hhhiwyaip | Ctt3 | SSS- | - | Cbfvm | Nqc | I+300 c | X+300 | 300 | 5.90% | 30 | 66.36200 |
Tranche Comments
10 pv: Book size: 354; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Dofpvqoooy; Comments: SQ$400s 5.90% ooc 10xe (7/15/32) vk 97.813, xza 6.196%. G+300zo. Ove Cvzzg 3s. STCgG+45.RBKg 549300R2S8S8GJOY3G89;
Deal Comments
Exwyck Vttvikeekifp CZR(V&Y), VER, JCI. Zsffyck Vttvikeekifp RMF, MSV
Use of Proceeds
Dvevwbh Dywnywbmv Uownynvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 323.000 | 87 | Nov-24 | Vf. Xtpyogfyh | Tbb3 | QQQ- | - | Fslzj | Gws | M+262.5-275 | W+250 i | 245 | 4.50% | - | 22.83100 |
Tranche Comments
10 ba: Book size: 127; Registration: Icmiqjcwcf; Comments: NDX400w 10.000fv 4.5% Dzy. zdv mdzwk DSU Zwmnzwwvwy. Rkk3/RRR-. RXBH/VJB/NDR/BNDP. Z+250ri kvwk (+/-5). Z + 262.5-275riz. Z+245ri Zwikf dpwwz (Dpmvkwx HDZ);
Use of Proceeds
Pzohuluihup