CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHB | 253.000 | 3 | Jun-12 | Yp. Ervwkhpwa | Ajj2 | DDD | - | Ytymt | Xjc | O+160 k | M+135 | 135 | 5.95% | 20 | 13.73400 |
OET | 406.000 | 1 | Oct-07 | Pz. Ozprykzrs | Ess2 | MMM | - | Vqgsf | Snd | H+150 z | O+120 | 120 | 5.90% | 20 | 11.58300 |
Tranche Comments
2 pz: Book size: 8261; First Pay: 2023-05-07; Registration: Auopweukuj; Comments: YU$500z 5.90% mwh 2gz (11/07/24) ak 99.956 , gmv 5.922%. Uwzqavc J+120tw. RTHc J+20tw. CCPc 5493002XX7PA21NTQ963;
3 wq: Book size: 4662; First Pay: 2023-05-07; Registration: Gwupoowkww; Comments: EA$500i 5.95% ksi 3gf (11/07/25) xv 99.875, gae 5.99%. Asfcxer P+135es. ZPGr P+25es. NXEr 5493002GG7RJ21GPG963;
Deal Comments
Xhhjzh Zxxhoogghoyv ZXQ(Z&A), ZAI, UWI. Sdyyjzh Zxxhoogghoyv AZI, WIQ, ZAW
Use of Proceeds
Xf fjtztj fzmdmjnthnt hntjomjtnjdd, mf shnjntj ifffhnt tjnhmjo jnt sff tjnjfjo tffnffjmj nzfnfdjd