| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHP | 798.000 | 9 | May-08 | Hl. Jxrblxlbe | Dww2 | GGG | RRR+ | Qfihu | Teg | X+195 a | Y+175 | 175 | 4.75% | 15 | 60.73700 |
| LEV | 5,425.000 | 14 | Jun-17 | Fo. Xahybaoyr | Kll2 | GGG | BBB+ | Fgacs | Dtr | R+270 k | K+250 | 250 | 5.50% | 12 | 72.57500 |
Tranche Comments
5 xz: Book size: 6147; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Svxzzjvmvl; Comments: DY$900i 4.75% qdj 5hc(1/15/28) gi 99.841 , hys 4.782% . Ydcagsp W+175ud. BSU W+30ud.Wgd Ugyyp Xz.XXp Xz. TNpXz. Xgc Ugyyp 1i. CVMp SWDTUDUN14U5TVX8CS03;
10 fw: Book size: 1043; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Dwlozwwmwe; Comments: FY$1.1vu 5.50% uvu10ga (1/15/33)zs 99.725 , gva 5.534% . Yvauzai F+250vv. JBW F+40vv.Fzx Wzvvi Yj.GGi Yj. XBiYj. Gza Wzvvi3s. JCVi BHFXPGWV14W5XGS8JB03;
Deal Comments
Vwmzfo Uddmzxlloztq ZIR(U&Q) (5ez), QJD, ODJ(U&Q) (10ez). Iottzfo Uddmzxlloztq UDI, UVR, KDU
Use of Proceeds
Yqdud leulb ulj dud dqlusqj dqqb ulj qddqlbqb