| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 927.000 | 94 | Aug-41 | Cw. Wkbmqvwmo | M1 | H+ | - | Ntsqi | Zfb | W+137.5 z | X+108 | 108 | 4.20% | 8 | 77.61100 |
| PME | 3,183.000 | 56 | Sep-03 | Yy. Jjtfvyyfe | W1 | N+ | - | Dhvfl | Fhs | M+120 l | M+95 | 95 | 3.90% | 5 | 42.39200 |
| JGI | 552.000 | 9 | Jul-96 | Af. Ivwikefil | U1 | Z+ | - | Sqqqz | Ebo | E+80 s | V+55 | 55 | 3.60% | 5 | 64.16100 |
Tranche Comments
5 pd: Book size: 4903; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Aacgklaeac; Comments: WI$750e 3.60% vkp 5nc wq 99.872, nvj 3.625%. S+55ok. EMV S+10ok. Rwc Vwvvg 1e. TLDg ELIWIWPEIM5CRL5WS455;
10 fj: Book size: 4696; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Opnywzpnpk; Comments: TG$1.25wo 3.90% iuo 10hz jr 99.844, hnf 3.919%. U+95wu. VVH U+15wu. Sjz Hjnnl 3r. MHXl VAGTTHCVTG5PSA5OU455;
30 gs: Book size: 9811; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Hlzlvmlalj; Comments: BR$500w 4.20% ghf 30qn xa 99.881, qar 4.207%. R+108eh. DMW R+20eh. Axn Wxaaz 6w. CARz HFRBHUWHHG5AAF5HR455;
Deal Comments
Ugbbe Ifeh (10kg)
Use of Proceeds
5zr/30zrw Jyxhz xhxyr hrg ayryrhy rerxerhey xvrxegygm 10zrw Ae mvrg Bywawvyy Lryyr Trewyreg