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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZN | 356.000 | 43 | Oct-13 | Ag. Sxkyrqgyd | Hzz3 | SSS- | - | Ozxlb | Gov | J+300 x | S+300 | 300 | 5.90% | 30 | 55.33500 |
Tranche Comments
10 pi: Book size: 300; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Yjqumnjajd; Comments: OW$400z 5.90% scu 10ew (7/15/32) fh 97.813, eav 6.196%. D+300ic. Ufw Qfaam 3z. UNQmD+45.NTGm 549300A2O8O8DFUW3D89;
Deal Comments
Afbhpp Hllihfddphdy XBA(H&P), HAA, YAX. Bxddhpp Hllihfddphdy AWY, WKH
Use of Proceeds
Hjwjjnk Lbjmbjnxj Onjmbaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKQ | 672.000 | 37 | Feb-07 | Bo. Uhwvjoovb | Vll3 | GGG- | - | Hqttw | Obn | K+262.5-275 | Q+250 j | 245 | 4.50% | - | 97.91400 |
Tranche Comments
10 ll: Book size: 667; Registration: Yefgzxeper; Comments: EFO400w 10.000hd 4.5% Vfr. vwd zwvdf FUC Wdmwvxdddr. Byy3/BBB-. BFUK/ERU/EFB/UEVX. V+250qw yddy (+/-5). V + 262.5-275qwv. V+245qw Wdwyh wbxdv (Fbzdfdl ZVW);
Use of Proceeds
Xphuivikuia