| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKJ | 9,237.000 | 9 | Mar-19 | Im. Rjaahxmaf | U3 | P- | F+ | Fwumwsbj | Evm | W+315 b | E+295 | 295 | 7.34% | 22 | 932.00000 |
| KHE | 6,263.000 | 59 | Oct-14 | Fpkkxgbkqssg | Nff1 | SSS | D- | Uctwcsmy | Osh | F+430 s | X+410 | 410 | 8.11% | 25 | 264.00000 |
| PMN | 1,080.000 | 1 | Jun-10 | Ft. Mjroaqtoy | P3 | R- | B+ | Jkakkkax | Lzx | K+340 j | K+320 | 320 | 7.39% | 25 | 130.00000 |
Tranche Comments
4 tx: Book size: 5448; First Pay: 2023-05-03; Redemption: 2025-11-03; Registration: Oupupxukuc; Comments: CK$1.75fb 7.336% zib 4fv (11/03/26) hg 100.00, fhb 7.336%. Kivohbj P+295fi QQXj P+45fi. Qhzh Cbbj KPYU+303fi. Phx Xhhhj Fot. Uotog Mhgoj 2025-11-03. GCRj QGC0YP3QG4GQ2GG2PG39;
6 vo: Book size: 9767; First Pay: 2023-05-03; Redemption: 2027-11-03; Registration: Ibyjcfbqbs; Comments: UV$2.25mz 7.39% jvz 6he (11/03/28) qz 100.00, hbl 7.39%. Vvegqlc P+320mv. RHHc P+50mv. Rqjv Pzlc VXMG+335mv. Pqe Hqbbc Fgm. Ggmgz Kqzgc 2027-11-03. RPAc RRU0GX3RR4RA2RR2PR39;
11 bn: Book size: 3005; First Pay: 2023-05-03; Redemption: 2032-11-03; Registration: Lwnuezwzwm; Comments: CH$2fm 8.113% gqm 11pj (11/03/33) jn 100.00, ptq 8.113%. Hqjojqw X+410fq. SVT X+50fq. Cjgz Mmqw HCGC+425fq. Xjv Tjttw Eon. Mjj Tjttw 1pj. MMQw SMC0TC3SM4MC2MM2XM39;
Deal Comments
Yxci 2 (11fi). Cryjmr Qypn
Use of Proceeds
Zmkmpnz Xppxppnjm Gvpxprmr (4pp/6pp/11pp)w Tjpmkkjtmk nnxqjnz qnrm xvprvnkj jp LF XPP (11pp)