| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 596.000 | 5 | Jun-18 | Ta. Czwpxgapy | Gnn3 | SSS+ | EEE | Pqoww | Zfs | L+170 u | R+143 | 143 | 5.75% | 1 | 44.68500 |
| TSC | 403.000 | 38 | Mar-27 | Wq. Rytscsqst | Hqq3 | AAA+ | EEE | Wutyf | Zlx | G+200 x | M+173 | 173 | 5.88% | 1 | 79.92600 |
Tranche Comments
5 dx: Book size: 6724; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Sbwlpbbzbd; Comments: UY$500g 5.75% osq 5zo (3/1/28) hp 99.705, zgy 5.818%. Ysoehyj E+143ys. ZZM E+25ys. Nho Mhggj 1g. LCHj 529900KLYZ34BKEM4K06;
10 uf: Book size: 9371; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Vlqbnulkly; Comments: XM$750k 5.875% hwo 10kx(3/1/33) hh 99.508, kfm 5.941%. Mwxmhmp B+173dw. LVL B+30dw. Bhx Lhffp 3k. WWFp 529900LWRV34GHMI4H06;
Deal Comments
Xdylvm Vppgiboominz VXK, VBL(V&S), ZCK, CML. Connlvm Vppgiboominz VJL, LHB, KBB, TJB
Use of Proceeds
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