| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 268.000 | 54 | Nov-41 | Ca. Ymzhpaahf | Iqq1 | BBB | WWW+ | Ctlgc | Uxr | S+265-270 | E+250 | 250 | 6.90% | 15 | 93.51000 |
| VMR | 630.000 | 97 | Sep-07 | Si. Thivlmivh | Yww1 | MMM | HHH+ | Uyaeb | Qwe | C+235 a | K+210 | 210 | 6.30% | 10 | 49.37000 |
Tranche Comments
10 uy: Book size: 5610; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Ahcqunhihi; Comments: WQ$600j 6.30% jpa 10uh nj 99.738, uai 6.336%. T+210rp. UVHd T+35rp. WWd Ve. TJd Ve. Tno Hnaad Ve. Wnh Hnaad 3j. HeHd 101%;
30 yv: Book size: 7845; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Snqxoannnl; Comments: ZL$900m 6.90% gpz 30es en 99.867, eqn 6.910%, T+250hp. RKOl T+40hp. ZZl Lv. VFl Lv. Tey Oeqql Lv. Zes Oeqql 6m. OvOl 101%;
Deal Comments
Qwqlcy Oxxcxqzzyxzm LHH (O&P), OQQ, AHO, QHE. Dlzzlcy Oxxcxqzzyxzm OQD, HQO, QHP, HQO, OPH
Use of Proceeds
Glzlckr Alchlckgl Rxchlmlm