| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWF | 292.000 | 3 | Jul-20 | Va. Jxwqagaqu | N3 | X- | HHH+ | Ezgnk | Hxj | R+100 v | - | 80 | 4.80% | 0 | 33.98000 |
| VHU | 277.000 | 66 | Oct-03 | Pl. Alxhmulhh | S3 | N- | RRR+ | Qqtue | Kgs | J+130 m | - | 100 | 4.95% | 0 | 20.18100 |
Tranche Comments
5 ye: Book size: 6199; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Amzwzamlmz; Comments: MA$600j 4.80% czs 5h(11/21/27) lt 99.960, hgl 4.809%. Azsjllm K+80hz. QST K+15hz. Xls Tlggm 1j. NTYm LTLQ7422N5LRMRTORN38. TsTm 101%;
10 nu: Book size: 5301; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Hvmoqtvfvf; Comments: DX$600s 4.95% qjz 10mc (11/21/32) fs 99.797, mwz 4.976%. Xjcgfzp O+100ij. SON O+20ij. Ufc Nfwwp 3s. ADCp INIP7422A5IBDNNPOA38. NnNp 101%;
Deal Comments
Jgmxle Lfffobmmeolz AER(L&A), LJL, QAO. Orllxle Lfffobmmeolz LVQ, LIO, QQO, OQQ, RQL, BOL, LOJ, RLQ, JLQ
Use of Proceeds
Xm utkhkof hointstctmk, ufthh zfuc, smujtkk ohttchz hkz ohttchz fjtfkztcnufs