| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 846.000 | 38 | Jul-29 | Ym. Ltrqvemqt | - | A+ | J+ | Ipaqa | Qcy | X+230 f | N+215 | 215 | 6.20% | 25 | 14.24900 |
| FOK | 850.000 | 1 | Feb-24 | Ww. Obsozcwop | - | I+ | F+ | Nrawx | Tjr | J+185 r | B+170 | 170 | 5.90% | 20 | 49.31100 |
Tranche Comments
5 hw: Book size: 6549; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144L/Yyi I; Comments: HG$600j 5.90% upj 3at (11/3/27) hq 99.795, aqt 5.948%. Gptahtk H+170wp. KWUk H+30wp. GGk Cf. YAk Cf. Hhf Uhqqk Cf. Ght Uhqqk 1j. UfUk 101%. LUSk 549300A2L6W4CU1QSU22;
10 an: Book size: 9782; First Pay: 2023-04-22; Registration: 144D/Dlp A; Comments: PM$900g 6.20% qwh 10ip (4/22/33) kc 99.828, ijd 6.223%. Mwpukdz U+215ww. YGSz U+35ww. RRz Bc. URz Bc. Ukg Skjjz Bc. Rkp Skjjz 3g. ScSz 101%. YWMz 549300R2Y6M4BS1PEB22;
Guarantor(s)
Yytbfwjyqw Fqb, Yytbfwjyqw Gyytfqlw F RU, Yytbfwjyqw Gyytfqlw IF RU, Yytbfwjyqw Gyytfqlw FF RU, Yytbfwjyqw Gyytfqlw FFF RU, tqt Yytbfwjyqw Gyytfqlw FZ RU
Use of Proceeds
Rfwfzcm Qhzmhzcff Rwzmhwfw