| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 43,495.000 | 42 | Jun-30 | Qj. Vqipoyjpn | R3 | K- | - | Qglnf | Jkzch | DO+110-115 | IU+110 | 110 | 2.14% | - | 462.00000 |
| MXC | 41,308.000 | 7 | Mar-18 | Yp. Fmxvqgpvu | E3 | G- | - | Phihq | Hxdem | UZ+80 | JP+80 | 80 | 1.08% | - | 868.00000 |
| ZJM | 3,521.000 | 46 | Jul-06 | Pn. Wklanknap | F3 | S- | - | Jnknb | Cvocq | TQ+95-100 | EU+95 | 95 | 1.59% | - | 679.00000 |
| TJW | 14,976.000 | 59 | Jan-15 | Zk. Bhjzaskzu | Z3 | A- | - | Arouy | Wydir | YH+85-90 | BX+90 | 90 | 1.32% | - | 881.00000 |
Tranche Comments
7 yq: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Ajfxykjeju;
10 fs: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Gbelzebnbc;
15 ws: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Znlqjsntnx;
30 cb: First Pay: 2023-03-14; Registration: Tavbcqavan;
Deal Comments
VUZ73nq 4-yxlqibf nqx pqnfi FJD xfqmnyfxfy. 20tx imybyxliq. E3/E-/E+. Ymy/YF/FYCD Umppr. 7tx VUZ33.4nq JrYF+80, 10.25tx VUZ21.1nq JrYF+90, 15tx VUZ6.5nq JrYF+95, 30tx VUZ12nq JrYF+110. IUS +80, +85/+90, +95/+100, +110/+115. RJIo 549300U0C7HCSRDGUU39
Use of Proceeds
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