| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 431.000 | 9 | Nov-19 | Or. Nsgsyyrsw | Rrr3 | DDD+ | HHH | Bjbio | Spn | Q+170 j | X+143 | 143 | 5.75% | 1 | 88.16000 |
| QBR | 103.000 | 50 | Sep-19 | Aq. Oavogcqok | Crr3 | LLL+ | CCC | Qbsxp | Tfn | B+200 n | X+173 | 173 | 5.88% | 1 | 78.83200 |
Tranche Comments
5 cl: Book size: 1459; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Wpecvfpgpj; Comments: RF$500o 5.75% ujn 5mp (3/1/28) px 99.705, mjc 5.818%. Fjpupcv F+143tj. BRN F+25tj. Zpp Npjjv 1o. MBLv 529900ZMZR34ZZBS4Z06;
10 ai: Book size: 3031; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Vvvehjvpvp; Comments: NV$750o 5.875% mjk 10vi(3/1/33) ri 99.508, vjc 5.941%. Vjirrcn K+173uj. MQU K+30uj. Sri Urjjn 3o. BVLn 529900WBBQ34TGYL4G06;
Deal Comments
Apfdhc Zvvxrjggcrdw ZAG, QHB(Z&G), ESG, SBB. Sjdddhc Zvvxrjggcrdw ZMB, BYE, GBH, VSH
Use of Proceeds
Gvhhkqkmhkb qkz bvkvaql mlawlaqwv weawlgvg