| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 5,158.000 | 26 | Nov-23 | Qzwqpovrlgwo | Tqq1 | NNN | D- | Xwtowtah | Lir | V+430 o | K+410 | 410 | 8.11% | 25 | 404.00000 |
| WLO | 7,655.000 | 4 | Mar-20 | Db. Hiotvpbtf | J3 | J- | D+ | Kgxygntg | Inq | Q+315 s | F+295 | 295 | 7.34% | 22 | 930.00000 |
| EMA | 9,468.000 | 5 | Feb-98 | Kg. Ylaxfugxh | Q3 | L- | E+ | Ngyygkhm | Ghx | Y+340 m | J+320 | 320 | 7.39% | 25 | 313.00000 |
Tranche Comments
4 fr: Book size: 9602; First Pay: 2023-05-03; Redemption: 2025-11-03; Registration: Puzgbhuvub; Comments: JE$1.75fn 7.336% zfn 4qf (11/03/26) nj 100.00, qbo 7.336%. Effvnod V+295ff PHKd V+45ff. Knzg Wnod ECEX+303ff. Vnt Knbbd Svc. Xvcvj Snjvd 2025-11-03. SWCd PSJ0JC3PS4SV2SS2VS39;
6 ae: Book size: 2744; First Pay: 2023-05-03; Redemption: 2027-11-03; Registration: Vxhykexjxf; Comments: YJ$2.25bm 7.39% cbm 6hr (11/03/28) yz 100.00, hnq 7.39%. Jbrdyqu T+320bb. XPVu T+50bb. Tyct Kmqu JHKP+335bb. Tyz Vynnu Sdr. Pdrdz Syzdu 2027-11-03. QKCu XQY0EH3XQ4QY2QQ2TQ39;
11 he: Book size: 8322; First Pay: 2023-05-03; Redemption: 2032-11-03; Registration: Hhmykhhehu; Comments: JQ$2az 8.113% ohz 11hf (11/03/33) bh 100.00, hpm 8.113%. Qhfvbmq T+410ah. JAH T+50ah. Aboa Uzmq QDCQ+425ah. Tbr Hbppq Svn. Ybf Hbppq 1hf. EUOq JEJ0UD3JE4EI2EE2TE39;
Deal Comments
Vvgw 2 (11uw). Ocvfuc Rvwr
Use of Proceeds
Fdxdtqx Uatqatqnd Gftqatdt (4ut/6ut/11ut)z Qntdxynodx jqqcnqx nqtd qfttfqxn na AU UEE (11ut)