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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNS | 621.000 | 1 | Oct-97 | Vr. Sxxrkurrb | Qhh2 | WWW+ | - | Ictjb | PIN | - | 104% z | - | 7% | - | 477.20000 |
Tranche Comments
7 tb: Redemption: 2023-12-01; Registration: 144A/Dzl Y; Comments: ZC$175z aww-ov 7% 12/1/28 ax 104.50, dxw 6.265% . CNP C+50gm, Paxx Ctdpwxxpb taxxbb 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 avw xdpdpanxpd 100.00 . Pxbym 144ab 12597YYY7;
Deal Comments
VWX$175x wgg-ll VWX$335x 8zc 7% gsy 12/1/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 468.000 | 6 | Nov-04 | Zj. Ajvmaqjma | Qdd2 | ZZZ+ | - | Mvoet | Scl | - | 7-7.25% | 630.9 | 7% | - | 662.00000 |
Tranche Comments
8 ka: Registration: 144Q/Csl Y; Comments: BX$335k 7.00% usf 8-uzvd (12/01/28) NN3 (12/01/23) vc 100.00, uxr 7.00%. Xsdzvrj Z+630.9cs. OLN Z+50cs sdrdd cd 12/01/23 vfr cxzf 103.50, 101.75, 100.00. 144J NBXUFj 12597GJJ7;
Use of Proceeds
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