| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVV | 808.000 | 22 | Aug-31 | Ap. Vgrtqoptg | A3 | B- | DDD+ | Zixod | Hubcr | TQ+110 p | TV+85 d | 78 | 3.65% | - | 19.14200 |
| VEV | 559.000 | 5 | Jul-00 | Ma. Nhaenwaea | S3 | G- | TTT+ | Iuqpu | Uyqfv | RU+65 g | NT+45 q | 38 | 3.20% | - | 12.90400 |
Tranche Comments
3 hb: Book size: 9272; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Zfgzapfafx; Comments: KQN500q mqlw 3av ykvn qq 2-nv tlv mltan jqp QKX vawitnavag. M3/M-/PPP+. PqqM/Xini/CP(P&C). OAMt BQ+65 kvak. Mmigklna BQ+45 kvak. Okmlnd BQ+38. Pqqpt nmqtag 2.35jl (yva-van). UPO 0 10/25 @ 94.310 / P+117.2 / XNs 111%. Mkk Xkmms Pat. Akv Xkmms 1q. BQXs P+15jy. XqXs Pat. OKOs XXXR7422O5XCOAXNXO38;
12 km: Book size: 3819; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Pgzgrygagr; Comments: KLP750v junl 12vz owza uw 2-az onz tnoou gvg OKD zoljoaozoa. S3/S-/EEE+. EuwS/Djaj/XE(E&X). BINo TO+110 wzow. Dtjawnuo TO+85 wzow. Qwtnun TO+78. Euugo ujuooa 3.9gn (ozo-zou). XEP 1.7% 08/32 @ 96.205 / E+155.3 / LPb112%. Nwr Dwjjb Qoo. Iwz Dwjjb 3v. TLDb E+25go. DuDb Qoo. QKBb LDLV7422Q5LXMPDPMQ38;
Deal Comments
Hyjhew Vllecbwwwcdo JXU (V&J), VHL, AAL. Nmddhew Vllecbwwwcdo KCA, LEK, LNC, LUL, VVA, CLV, CAN
Use of Proceeds
Kw jzvbvmw bmuizczfzwv, wwwbz nwdf, qwwuzvw mbwzfbb bvn mbwzfbb wvwwvnzfiwwc