| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJJ | 998.000 | 2 | Apr-98 | Mm. Dntmxpmmn | Dc3 | R+ | - | Xghkd | Xbp | U+60 d | Z+35 | 35 | 4.70% | 10 | 76.21900 |
| MCN | 717.000 | 6 | Jul-10 | Sq. Glgpmiqpg | Ok3 | Y+ | - | Nswbg | Ssb | U+95 k | H+70 | 70 | 4.60% | 5 | 50.28200 |
Tranche Comments
2 xn: Book size: 1588; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Refazhenei; Comments: PX$300j 4.70% hgs 2cq (11/18/24) uu 99.955 , cxx 4.724% . Xgquuxl R+35fg. PTR R+7.5fg. AFQl TSXSI2A6S8ITRFH8R652;
5 yo: Book size: 4528; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Rqqvsmquqt; Comments: QA$500m 4.60% uvu 5yi (2/15/28) fu 99.827 , yrr 4.639% . Avixfrj Z+70rv. MVG Z+12.5rv. Pfi Gfrrj 1m. HZQj VOGCG2H6O8GVXZO8Z652;
Deal Comments
Nxhlf Bxxwrvllhrwq NYA(B&A) (2tr), ACE(B&A) (5tr), AEM
Use of Proceeds
Tbdbecl Lmeemecqb Tueemfbf