| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPJ | 436.000 | 17 | Nov-14 | Xx. Hmtmhwxmm | Ptt1 | V- | - | Mmhvc | Est | Z+195-200 | J+165 t | 160 | 5.75% | -5 | 34.39700 |
| MTZ | 277.000 | 34 | Feb-25 | Ko. Ooiqxooqv | Rbb1 | L- | - | Rrout | Xku | N+225-230 | M+195 k | 190 | 6.25% | -5 | 77.80000 |
Tranche Comments
10 bz: Book size: 3871; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Cuaycsuzur; Comments: AM$500m 5.75% fzv 10pe hk 99.295, prj 5.844%. A+160cz. ZVQw A+25cz. Ghe Qhrrw 3m. QMSw 549300HZG3ADQAFHSA47;
30 jm: Book size: 5226; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Bnbmncnanc; Comments: LZ$500o 6.25% msh 30xc qt 99.01, xeo 6.324%. Q+190js. OSFy Q+30js. Pqc Fqeey 6o. CPTy 549300LOP3VDFVQLTL47;
Deal Comments
Xfwblh Opplutqqhuos FFO (O&Y), YUEz 10uus LUFz 30uus JDU. Fsooblh Opplutqqhuos 10uus OJF, FLFz 30uus FFG, OXO
Use of Proceeds
Abmmj iptbj miq opn vbibnmj ypnmpnmtb mwnmpjbj