| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 813.000 | 6 | Nov-01 | Ow. Yfobwmwbp | Oii2 | OOO | - | Sbsae | Loh | T+150 m | V+120 | 120 | 5.90% | 20 | 15.35100 |
| USF | 318.000 | 1 | Nov-01 | Jr. Pppzemrzo | Gyy2 | NNN | - | Vjgfy | Uan | D+160 u | D+135 | 135 | 5.95% | 20 | 70.37200 |
Tranche Comments
2 sn: Book size: 4133; First Pay: 2023-05-07; Registration: Xmelkgmwmj; Comments: UN$500f 5.90% qof 2wh (11/07/24) og 99.956 , wyz 5.922%. Nohwozd H+120zo. ZBRd H+20zo. JARd 5493002YY7NP21OBS963;
3 jn: Book size: 2455; First Pay: 2023-05-07; Registration: Axqbxqxlxi; Comments: RB$500g 5.95% wcm 3sk (11/07/25) xo 99.875, svm 5.99%. Bckkxma K+135rc. XLMa K+25rc. APYa 5493002YY7KL21YLL963;
Deal Comments
Kmjgdl Hxxlypoolyre HKS(H&Y), HNV, FQV. Cdrrgdl Hxxlypoolyre NHV, QVS, CYQ
Use of Proceeds
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