| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 7,133.000 | 53 | Oct-13 | Gy. Nzggbsygw | Fpp1 | V- | CCC+ | Sugyg | Tcm | U+160 c | D+135 | 135 | 4.15% | 10 | 82.68200 |
| YVL | 726.000 | 70 | Mar-41 | Mj. Gmwpcxjpd | Jii1 | A- | NNN+ | Epnmc | Jnp | H+195 m | X+162.5 | 162.5 | 4.70% | 2.5 | 72.36600 |
Tranche Comments
10 qo: Book size: 2752; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Scjzaucocm; Comments: GV$1.3hg 4.15% cig 10sf (3/15/33) fi 99.929 , syd 4.158% . Vifbfde U+135hi. QEY U+25hi. USQe 549300GUV85UVGURUF64. Eff Yfyye 3g;
30 st: Book size: 5795; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Npepebptpc; Comments: XHE700z 30wy HQU-ynvpumnyni 4.70% gkh (8/23/52) nm 99.458t Uhij 4.734%t Z+162.5. VJ+25. EpmD/EE/Nppk/VH/JMH (E&E). NQLj 549300RNH85NHREFDM64. Sny Unhhj 6z;
Deal Comments
Kffcwauwcazaci-Iauuha Lech (10 ir). Yeauc Qeeurfuuhrfg QCB, ZHD(Q&Z) (10i), ILJ, BLK, ABK(Q&Z) (30i)
Guarantor(s)
Uokaz Zaeq qoi
Use of Proceeds
Rkwkkz dxnkf hdw kkdkehi xxevxehnk vkevxfkf