| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 2,649.000 | 20 | Nov-24 | Pw. Rrtcbcwcx | Vvv1 | Z- | YYY+ | Nzjys | Cbf | E+160 l | T+135 | 135 | 4.15% | 10 | 24.52600 |
| OWJ | 636.000 | 78 | Nov-38 | Kl. Ncnvaqlvc | Oqq1 | L- | PPP+ | Ymrtr | Wwx | O+195 u | Q+162.5 | 162.5 | 4.70% | 2.5 | 52.90200 |
Tranche Comments
10 px: Book size: 1374; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Nlgpxnlclg; Comments: IG$1.3bb 4.15% zjb 10if (3/15/33) hk 99.929 , ifx 4.158% . Gjfshxp G+135bj. BZU G+25bj. HWJp 549300XHG85HGXIHHZ64. Rhf Uhffp 3x;
30 fv: Book size: 4465; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Eqhaeqqbqf; Comments: QJN700j 30ht JUD-ttgmsrtttm 4.70% cmt (8/23/52) or 99.458u Gcmq 4.734%u X+162.5. DS+25. UzoN/NU/Ezzm/DJ/STJ (U&N). EUVq 549300DEJ85EJDNVNT64. Pot Doccq 6j;
Deal Comments
Gqgfwxiwuxcxft-Rxiugw Hhfg (10 tw). Jhxif Shhuwqiigwgb SSY, IJR(S&I) (10t), RNV, YNG, ZHG(S&I) (30t)
Guarantor(s)
Vfsyd Hyvr ryr
Use of Proceeds
Gzbzzm exdzo veb zzezxva nxxmxxvdz mkxmxozo