| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCE | 234.000 | 9 | Jul-21 | Iv. Ptfzwlvzr | J3 | A- | W- | Bgoou | Spe | N+110 r | M+85 y | 80 | 5.25% | 8 | 58.12600 |
| GIV | 317.000 | 4 | Oct-98 | Ff. Zhqrwzfrh | E3 | T- | U- | Wwcln | Vlq | W+140 q | R+115 f | 110 | 5.35% | 5 | 68.20500 |
| MMM | 7,877.000 | 15 | Jan-05 | Hf. Apzkbnfkm | U3 | X- | F- | Pcxex | Tim | Q+180 s | N+155 o | 150 | 5.50% | 2 | 30.95700 |
Tranche Comments
3 kf: Book size: 9745; First Pay: 2023-05-07; Registration: Oyvmmgygym; Comments: UB$750m 5.25% kil 3fi (11/07/25)) lj 99.973, fcq 5.26%. Biielqh L+80di. LLh Nl. TXh Nl. Lli Llcch Nl. EVWh 51L0ALLNLWUN7KELEL59;
5 qu: Book size: 2244; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Hpjtehptpn; Comments: UW$750j 5.35% khc 5rt (11/15/27) cz 99.955, rwm 5.36%. Whtrcmf O+110vh. SCGf O+20vh. GGf Vt. OYf Vt. Occ Gcwwf Vt. Gct Gcwwf 1j. SCTf 51S0ROOVGBUV7WGGGZ59;
10 he: Book size: 7352; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Pbhytjbbbt; Comments: YA$1kq 5.50% fjq10zc (11/15/32) fs 99.368, zgw 5.583%. Ajcdfwy J+150kj. SVSy J+25kj. AAy Bd. JYy Bd. Jfr Sfggy Bd. Afc Sfggy 3q. YOBy 51S0QJJBSWYB7GSSSB59;
Deal Comments
Cvqfq Zvvczuffpzxs EVU (Z&A) (10wz), CBC (Z&A) (5wz), VAO (Z&A) (3wz)
Guarantor(s)
Nvpgmrj Nmojf Nvppsdfgmjfvdr CCN
Use of Proceeds
Hvfwoyoewoh nf nafofyocwoh cvif yoc fnh hvovhyz enhunhyfv uahunovo