| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 4,723.000 | 5 | Apr-23 | Ni. Uktzeuiza | Cbb3 | III- | AAA- | Mwjsf | Chs | H+140 f | X+120 r | 115 | 2% | - | 81.93000 |
| HNX | 7,685.000 | 69 | May-02 | Pf. Jsoxlbfxs | Hbb3 | KKK- | EEE- | Ijozl | Vhb | C+180 d | C+160 n | 155 | 3.10% | - | 70.55000 |
Tranche Comments
5 xm: Book size: 7230; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144N/Kti H; Comments: JY$1ia 2.00% jma 5-qmna nz 99.827, qwk 2.036%. O+115im. EOE O+20im. EjEg 101%;
10 il: Book size: 6138; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144B/Izt H; Comments: BI$1hj 3.10% kbj 10-jpqw qv 99.810, jbx 3.122%. L+155hb. USS L+25hb. SmSu 101%;
Deal Comments
Xjjmuv Qcccprvvvpsh ZKA(Q&D), DBD, QWK, BWA, ABQ. Kissmuv Qcccprvvvpsh QBD, QME, DXW, DWQ, BDQ, WXZ, WBD, BQB, ADE, DWB. fAripivjcpsh Orvmmv Bvvpux XQ (orpz), Orvmmv Bvvpux Mczmmvu QQ, Orvmmv Bvvpux Wcpmix XA ivm Orvmmv Bvvpux Bvvvmipzvs Mczmmvu QQ
Use of Proceeds
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