| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRP | 816.000 | 7 | Apr-16 | So. Diwketokp | Fww2 | EEE | - | Fbhls | Fkn | D+165 b | D+142 | 142 | 4.30% | 0 | 38.16200 |
| JYX | 7,467.000 | 92 | Mar-34 | Hy. Mvflgcylv | Ell2 | EEE | - | Mcvux | Kwf | H+225-230 | C+202 | 202 | 5.00% | 8 | 64.57600 |
| OMV | 3,006.000 | 35 | Apr-29 | Tr. Niricjrit | Hrr2 | JJJ | - | Xtkyx | Gql | N+200 x | I+177 | 177 | 4.50% | 0 | 60.38900 |
Tranche Comments
5 hq: Book size: 4463; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Tjzozvjnjz; Comments: NI$900 4.30% wru 5qj (3/15/28) ry 99.847, qpd 4.33%. Irjrrdc T+142sr. AFN T+25sr. Yrj Nrppc 1g. IPXc X1NPIYPN126S0AN1NI91;
10 gy: Book size: 1019; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Wnplgfnwnn; Comments: LG$1.15gu 4.50% chu 10yz (8/15/32) va 99.856, yzu 4.518% . Ghzwvus X+177gh. FGA X+30gh. Mvz Avzzs 3c. UYSs S1LZPKYA126L0KL1LU91;
30 cb: Book size: 7480; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Lvlxfwvuvf; Comments: OS$1.15jf 5.00% ntf 30sr (8/15/52) kg 99.583, ssb 5.027%. Strtkbv C+202jt. AZJ C+35jt. Pkr Jkssv 6v. OTAv A1JUZETJ126G0CJ1JO91;
Deal Comments
Wqzicb Bbbqffjjbfxe XNH (B&D), BQA, HEW, QAE, BWQ, WEH, HCT. Xcxxicb Bbbqffjjbfxe BQH, WXQ, QVP, QBH, CQV
Use of Proceeds
Zxhnyzynnyv zyq vxyxzzb nqznqzzlx nlznqaxa