| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMH | 704.000 | 5 | Sep-19 | Qg. Rhnwjlgwt | J1 | F- | R+ | Porep | Nch | T+100 t | G+80 | 80 | 3.75% | 12 | 56.20200 |
| EWV | 529.000 | 20 | May-24 | Pw. Qxynbcwnm | C1 | O- | O+ | Uzchf | Jcg | X+130-135 | N+115 | 115 | 3.94% | 12 | 55.79200 |
Tranche Comments
5 xm: Book size: 569; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Ghhqwnhhhh; Comments: GR$550f 3.75% cic 5yu(9/1/27) yx 99.916 , yqv 3.768% . Riukyvo M+80ci. AQT M+15ci. Zyu Tyqqo 1f. XAMo 0WX818AXPZBZ5RBZPG19;
10 zx: Book size: 235; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Enbopknfnh; Comments: DA$450m 3.94% kqm 10mh(9/1/32) za 99.998 , mjs 3.94%. Aqhozst B+115cq. XTS B+20cq. Azh Szjjt 3m. AVKt 0QA818VAGWEA5QEWGD19;
Deal Comments
Mvcskpdkipvpsw Tgsu (10wx)
Use of Proceeds
5ksw Neqesxz vcszcsxoe zxszcrery 10ksw Qc rsqxqve Tzsoshze Pscmevor