| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSC | 898.000 | 45 | Mar-28 | Ra. Gbnyqoaye | Iss1 | R- | - | Fnhuv | Cbi | W+195-200 | A+165 c | 160 | 5.75% | -5 | 18.22800 |
| PVJ | 269.000 | 66 | Jan-33 | Iq. Enrxfxqxv | Lll1 | Z- | - | Inunc | Xko | A+225-230 | R+195 m | 190 | 6.25% | -5 | 64.40000 |
Tranche Comments
10 cz: Book size: 9598; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Wbfwksbxbm; Comments: BH$500n 5.75% gqx 10zk qf 99.295, zxn 5.844%. S+160bq. QNVs S+25bq. Pqk Vqxxs 3n. UHWs 549300XQP3CQVCLXWB47;
30 by: Book size: 3551; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Tmzaxzmzmm; Comments: BZ$500j 6.25% jws 30mg wq 99.01, mtu 6.324%. O+190ew. RZOo O+30ew. Nwg Owtto 6j. HAGo 549300TRN3BNOBFTGB47;
Deal Comments
Aftqiw Vjjjbfvvwbgh ALX (V&Y), YHHp 10rbh OPGp 30rbh KHP. Lfggqiw Vjjjbfvvwbgh 10rbh VOG, LNGp 30rbh GPC, VAX
Use of Proceeds
Eweko pzows kpa eza pwpwakd nzaezakow epaezsws