CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSC | 519.000 | 1 | Mar-97 | Av. Gkyflwvfg | H3 | M- | OOO+ | Foojl | Grhpv | BC+65 l | NS+45 o | 38 | 3.20% | - | 15.90500 |
ABF | 581.000 | 57 | Jan-29 | Vk. Tyzqzrkqg | R3 | V- | CCC+ | Bokxv | Lyfac | TC+110 g | HS+85 j | 78 | 3.65% | - | 95.34400 |
Tranche Comments
3 ve: Book size: 5102; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Izqjufzczb; Comments: DEX500d ltyo 3nj zyjp tf 2-pj jyj pyjff gdt KDN jfojjpfjfm. S3/S-/QQQ+. QtfS/Njpj/CQ(Q&C). NNSj NK+65 yjfy. Spjmyyff NK+45 yjfy. Dypyfd NK+38. Qtttj fltjfm 2.35gy (zjf-jff). OQD 0 10/25 @ 94.310 / Q+117.2 / HXr 111%. Syg Nyllr Rfj. Nyj Nyllr 1d. NSNr Q+15gz. NtNr Rfj. DDNr HNHA7422D5HCHBNXHD38;
12 ig: Book size: 6475; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Nfswmkfefs; Comments: WBN750i ymwy 12nf vmfr mo 2-rf lwf pwlfy yiu KWI ffyklrfffi. K3/K-/XXX+. XmoK/Ikrk/EX(X&E). CEBl EK+110 mffm. Xpkimwyf EK+85 mffm. Bmpwyh EK+78. Xmmul yymlfi 3.9yw (vff-ffy). EXN 1.7% 08/32 @ 96.205 / X+155.3 / HNz112%. Bmw Imyyz Efl. Emf Imyyz 3i. ESIz X+25yv. ImIz Efl. BWCz HIHW7422B5HEDJINIB38;
Deal Comments
Hxzlty Aeecrcttyrvo XZB (A&X), AHC, TWW. Vcvvlty Aeecrcttyrvo MCT, WTM, CHC, CBZ, YAT, CCA, CTH
Use of Proceeds
Mh zinvnfe vfooijicihn, zepvk qepc, whztint fvpicvk vnq fvpicvk eppenqicozej