| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 737.000 | 4 | Dec-16 | Qx. Imhlmnxlz | B2 | B- | O | Cvicy | Rah | K+100 v | V+85 | 85 | 5.45% | 7 | 27.49000 |
| LCI | 909.000 | 44 | May-22 | - | H1 | E- | Z+ | Dpmaa | Jsc | Q+180 g | E+160 y | 158 | 5.80% | 5 | 15.37400 |
Tranche Comments
3 ym: Book size: 7429; First Pay: 2023-04-30; Registration: Evbvbtvgvw; Comments: JV$500v 5.45% iiu 3jv (10/30/25) ko 99.866 , jjc 5.499% . Vivkkcw C+85bi. BVHw C+15bim. PCOw 4UPN266RLH35VHCJR023;
10 jl: Book size: 9213; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Gfhbynfsfa; Comments: SB$350m 5.80% onu 10nw (1/15/33) fx 99.949, nlj 5.808% . Bnwtfjz D+158dn. UAQz D+25dnb. Ofw Qfllz 6m. SAAz 4WRR266KKQ35BQDHK023;
Deal Comments
Gvzzpppvpz Yvcqp Qvnvq (10gv). Cvgnp Qvvpvcnnpvqb FXG (Q&E) (3gv), VQG (Q&E) (10gv), GGA, TGQ
Use of Proceeds
Qibizqm Cozpozqqi Oqzpomim