| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXH | 788.000 | 57 | Mar-27 | Bj. Ovhhfsjhc | Omm1 | VVV | NNN+ | Xixke | Bxd | H+265-270 | K+250 | 250 | 6.90% | 15 | 30.94600 |
| UTS | 623.000 | 16 | Oct-02 | No. Qivlhyoly | Fnn1 | NNN | TTT+ | Wacrf | Meb | D+235 g | I+210 | 210 | 6.30% | 10 | 84.71300 |
Tranche Comments
10 uo: Book size: 7514; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Mqbzqfqiqz; Comments: SI$600u 6.30% hpf 10js kw 99.738, jwa 6.336%. S+210wp. FJLd S+35wp. JJd Qc. BNd Qc. Ski Lkwwd Qc. Jks Lkwwd 3u. LcLd 101%;
30 mb: Book size: 1634; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Nmmxnumomf; Comments: ZU$900q 6.90% ugv 30fj uy 99.867, fvj 6.910%, G+250mg. AVLt G+40mg. MMt Ys. IEt Ys. Guj Luvvt Ys. Muj Luvvt 6q. LsLt 101%;
Deal Comments
Ojhext Sqqhyeqqtybz DSR (S&I), SOA, RLS, ARC. Bebbext Sqqhyeqqtybz SXB, RXX, ASI, LAS, DIL
Use of Proceeds
Zhchrzh Birgirzbh Dfrgiehe