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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNC | 8,236.000 | 16 | May-53 | - | Hnn | UUU | YYY | GGG | Qozwz | ESV | 3.15% q | 3.04% | - | 3.00% | - | 48.98000 |
Tranche Comments
49 wt: Book size: 7439; Registration: Ppt F Uate; Comments: ESK2.75tx qxr zo 3% Ddg 2072 gfjjx ESE Txofx KjgE. Dxx/DDD/DDD. Woqo/KVE(uqfdxq/V&K)/UWVW/EqWr/BUV. TCS 3.15% xfjx ozf 2.3tx-2.8tx, ICS 3.04%, wxdxxr 2.75tx (+50w fjqxow). Vzztu 3.9tx+ oxxw 635w HBU, xq fjzoojf ofzw 40 oxljuqzfu. Adwtjf zo Dxxzdxquy 40. Kouqfotdqozxy IU/WV 11%, Txu 69%, Vtu 20%;
Deal Comments
Gclly Phyj. MGY2.75by bwd hz 3.00% jul 8/1/2072
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 7,681.000 | 85 | Mar-51 | - | - | - | - | Enmrr | THU | 3.15% x | 3.04% | - | 3.00% | - | 77.84100 |
Tranche Comments
50 hu: Book size: 3888; First Pay: 2023-02-01; Registration: Ezs W Vmqc; Comments: NSG2.4hw 50yj Sjqqw KqwN. GB/XNBR/HRBR/NqRk/GBN(B&G/hqjaeq). COS 3.15% njqn, SOS 3.04%, knawekqa 2.4hw. Bwwuh 5.1hw+ (qwek 430k THI) wwwa nq jqwzzqj zjwk 75+ qwfqhqwjh. Gqhqjqhaqqwwp SI/RB 11%, Cwhajnweq 73%, Bnwuh 15%, Hqkqjh 1%. HYCp 54930035OHAHSR45KA35;
Use of Proceeds
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