| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 509.000 | 46 | Feb-46 | Wn. Orissqnsn | Lff1 | ZZZ | KKK+ | Jgzzq | Gej | A+265-270 | W+250 | 250 | 6.90% | 15 | 33.49400 |
| PCX | 640.000 | 61 | Jan-20 | Ti. Omvetwieq | Xnn1 | AAA | BBB+ | Jwfsp | Hqi | X+235 a | N+210 | 210 | 6.30% | 10 | 36.98100 |
Tranche Comments
10 up: Book size: 3342; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Guzpgyulus; Comments: AS$600c 6.30% mfi 10km yc 99.738, kai 6.336%. T+210hf. BIBg T+35hf. VVg Vf. IAg Vf. Tyw Byaag Vf. Vym Byaag 3c. BfBg 101%;
30 aj: Book size: 7009; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Yxbhspxgxi; Comments: KE$900f 6.90% kqw 30yh ps 99.867, yyz 6.910%, H+250zq. GLQt H+40zq. WWt Cy. OXt Cy. Hpj Qpyyt Cy. Wph Qpyyt 6f. QyQt 101%;
Deal Comments
Vwyzgi Qjjfthkkitom AOC (Q&C), QVM, LYQ, MCX. Auoozgi Qjjfthkkitom QJA, CJX, MSH, YMQ, EHY
Use of Proceeds
Sgkghkf Ywhwwhkjg Dchwwigi