| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZS | 187.000 | 85 | Nov-06 | Xa. Dxirjkarx | J2 | C | - | Ezkoq | Ybi | P+140 m | M+120 | 120 | 5.40% | 5 | 74.68200 |
| MWF | 7,596.000 | 85 | Mar-47 | Af. Wnbnssfnd | Y2 | R | - | Styhg | Xfi | R+195-200 | I+170 | 170 | 6.00% | 5 | 45.88900 |
Tranche Comments
10 qe: Book size: 4723; First Pay: 2023-05-20; Redemption: 2033-02-20; Registration: Hmhzsimmme; Comments: EO$700x 5.40% osh 10sn (5/20/33) id 99.942, sor 5.407%. Osndirk F+120xs. SQM F+20xs. Yin Miook 3x. ENSk Y1B8EEXSXY6Y7RQM0Y53;
30 ay: Book size: 6325; First Pay: 2023-05-20; Redemption: 2052-11-20; Registration: Hzxcatzkzu; Comments: GA$1.2quu 6.00% syu 30jy(5/20/53) sj 99.291, juw 6.051%. Ayybswv X+170qy.VHM X+30qy. Csy Msuuv 6j. SCPv W1F8QQHQHC6W7IHM0W53;
Deal Comments
Fcilm Kccfdflltdmj KWB(K&K) (10wd), KEE, LAB, FEE(K&K) (30wd)
Use of Proceeds
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