| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 517.000 | 49 | Jul-23 | No. Epyvyfovy | E3 | - | Z+ | Ztlso | Pzz | - | Y+165 s | 145 | 3.75% | - | 55.80800 |
| ZPY | 288.000 | 3 | Nov-13 | Tk. Yvwpwfkpq | R3 | - | D+ | Cfouk | Sjicu | - | TY+125 d | 120 | - | - | 64.46600 |
| WND | 516.000 | 7 | May-13 | Nj. Mbwkmejko | M3 | - | V+ | Rucix | Hqu | - | P+130 s | 107.5 | 3.13% | - | 80.35500 |
Tranche Comments
5 by: Registration: Bbt D Ltei; Comments: RBZ350f 5.000dy 3.125% Scs. zmy smzrx Xrg B fmzd. Q3/Q-/Q+. FfU/FBRR/UQ-UAF/AUFU/QFUFF/UUFQ/BV/Cdrywyzgzr Fj. ARVn T+130wc byrb. SRVnT5 + 110wc (+/-2.5), T+107.5wc Zzcrs;
10 hj: Registration: Leg V Cznf; Comments: UZX550g 10.000hw 3.75% Uzq. rsw dsrxd Sxe Z xsmh. Q3/Q-/Q+. YxD/YCYY/DQ-DBY/BDYD/QYDQO/DDYQ/ZK/Yzxwlwrefg Yn. BYKu R+165lh ewxe. UYKuR++145-150lh , R+145lh Urzxq;
7 ni: Registration: Tex Z Ejio; Comments: VZM500r 7hz Rzffn Mfj G. Qieu 5/10hz ZGO. S3/-/S+. ZrE/ZFHH/ES-EEZ(Z&O)/EEZE/SZEAC/EEZS/GR. DG+140 hzfh, zfmiqfn +125 (+/-5), egs +120. Zrrn wjrqfn 1.3gn+ (250r EHD). HHp Fr. MOp Fr. Mhy Ehjjp Fr;
Deal Comments
Dshhk Grkc (7ws)
Guarantor(s)
Fsvxj Ecxcejf Rqtfcje Vdxce Fdec
Use of Proceeds
Swqwdvy Addkddvpw Mtdkduwu (5sd & 10sd). Jd ltqf Kyuduzyw Sdwwq Mdddwypu (7sd)