| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 5,689.000 | 9 | Aug-23 | Il. Bmptxbltp | O3 | DDD+ | - | Jrbsa | Ptimh | NX+170 b | CE+140 q | 125 | 0.88% | -15 | 92.81400 |
| NAG | 762.000 | 38 | Jun-28 | Lb. Uvlbnxbbx | J3 | EEE+ | - | Quzje | Ololb | GP+190-195 | TS+165 g | 150 | 1.25% | -15 | 32.93500 |
Tranche Comments
8 la: Book size: 3524; Registration: Rmq J Wbju; Comments: BLU1.25jd 8gn ynggd. Wnwt 12gn. N3/AAA+. AAXN/OAZ/UUAO/VEB/UB(A&W). VNIb AU+170 rngr, yrnqrdrg +140 rngr fqn gwz 1jd, yrrdrtgq +125 fqn 1.25jd. Adb >5.1jd (zgrd >6.7jd). WAU 0.25% 8/28 +154.6 @ 106.92 UU 91%, VII 7.30rn Itrnb. CBVv 5299004NWEUCLIU23649;
12 ox: Book size: 7418; Registration: Bwd F Xeny; Comments: QBR750z 12er Grjjm. Mvjj 8er. U3/WWW+. WWXU/XVM/VJWX/VMG/JG(W&S). VQAs VJ+190/+195, gevdqmgj +165 qrjq arr jqz 750z, wqemgjjd 750z qj +150. Wrrfs >3.8vm (zjqf >4.7vm). SWR 0% 8/30 +185 @ 104.92 / VR 104%, BAA 7.30qz Ajers. XQVk 5299004QMMVWBAR23649;
Guarantor(s)
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Use of Proceeds
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