| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHB | 4,253.000 | 7 | Jun-17 | Iq. Evpkirqkp | Dnn3 | OOO | - | Fjzpv | Nuo | O+375 e | U+337.5 | 337.5 | 7.50% | - | 47.56100 |
| IBG | 9,328.000 | 87 | Jan-25 | Zw. Yztjbzwjq | Qee3 | QQQ | - | Boxca | Lii | I+425 c | U+400 | 400 | 8.00% | - | 75.79000 |
Tranche Comments
5 ax: Book size: 4068; First Pay: 2023-01-15; Registration: 144X/Rpd P; Comments: AU$1fb 7.50% hib 5ng wy 99.218, nni 7.69%. H+337.5fi. HBUp H+50fi. Swg Uwnnp 1y. UtUp 101%. LZYp 549300LYVX3YYSSX2Z47;
10 cf: Book size: 1741; First Pay: 2023-05-15; Registration: 144Y/Jbr H; Comments: BV$1qr 8.00% uvr 10gb xr 99.055, gar 8.14%. R+400qv. XWUw R+50qv. Pxb Uxaaw 3i. UnUw 101%. DVCw 549300DCZA3IIVSA2B47;
Deal Comments
Igzlxb Hqqkkyeebktn VVX (H&K), HYV, HIH, VII, KXH, EQH, BJV, BHH, EEB. Qpttlxb Hqqkkyeebktn HXQ, XXI, XXB, XIV, KXX
Use of Proceeds
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