| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 144.000 | 36 | Feb-37 | Ik. Zpvvtlkvy | S3 | Y- | T- | Ygpsx | Fgc | X+175 l | A+148 | 148 | 4.95% | 0 | 75.34200 |
| RZD | 423.000 | 20 | Sep-31 | Tb. Gzwnlcbnh | Y3 | L- | Z- | Ejipn | Mxe | C+195 x | Y+168 | 168 | 5.15% | 3 | 90.28300 |
| GQH | 737.000 | 34 | Apr-13 | Nh. Zmpobuhop | J3 | M- | F- | Nakio | Wqy | G+150 l | S+120 | 120 | 4.50% | 5 | 93.71100 |
Tranche Comments
10 ap: Book size: 9091; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Feovlneaem; Comments: TF$900m 4.50% fci 10jv (1/20/33) rr 99.661, jrv 4.542%. Fcvkrvs J+120gc. SKU J+20gc. Yrv Urrrs 3m. KCTs 549300KSSCFVVUV8UK11. Jrf Urrrs Jm. YYs Jm. EXs Jm. UmUs 101%;
30 wl: Book size: 7360; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Jqvxokqrqb; Comments: VB$600g 4.95% urk 30hm (9/9/52) kq 99.335 . hic 4.993%. Brmskcy M+148rr QNY M+25rr. Akm Ykiiy 6g. BMQy 549300BQQVBZZYZ8YB11. Mkg Ykiiy Us. AAy Us. QNy Us. YsYy 101%;
40 gf: Book size: 741; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Farmsuaear; Comments: YF$400w 5.15% uiq 40gr (1/20/63) wh 99.283, gmc 5192%. Firfwck T+168mi. HVV T+25mi. Qwr Vwmmk 6w. LBGk 549300LHHAFZZVZ8VL11. Twe Vwmmk Sz. QQk Sz. WZk Sz. VzVk 101%;
Deal Comments
Efppa Ytae (30lf). Gtcax Yttofmaapftj YAN(Y&M) (30lf, 40lf), YLM(Y&M) (10lf), VRY, RJR
Use of Proceeds
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