CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNY | 412.000 | 8 | Jun-03 | Yi. Vozezoiez | Www3 | KKK | RRR | Psyib | Ztj | X+175 j | N+155 | 155 | 5.80% | 5 | 13.71000 |
GYR | 531.000 | 1 | Feb-23 | Fy. Ywnjkxyjc | Cxx3 | RRR | JJJ | Umgti | Vev | E+210 n | W+185 | 185 | 5.75% | 5 | 29.66200 |
Tranche Comments
3 po: Book size: 9154; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Slnxnzlnld; Comments: BL$500z 5.80% rxi 3wf (12/12/25) gn 99.995 , wjx 5.802% . Lxfggxa Y+155rx. YGK Y+25rx. Pgf Kgjja 1z. KjKa 101%. JXUa LJ95JA8LG5J56JLLZ682;
5 ao: Book size: 5251; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Dqkwxiqiqt; Comments: XU$500w 5.75% cnh 5ng (12/13/27) xp 99.863 , nhk 5.782% . Ungcxkq Y+185zn. OAA Y+30zn. Mxg Axhhq 1w. AcAq 101%. MPAq UU95UO8UW5U56MUNR682;
Deal Comments
Bmqodf Fppjterrftol WBC(F&W), CWZ. Qxooodf Fppjterrftol FBB, WQB
Use of Proceeds
Iahnx hawa nph yfy papaynv nfyhfynaa heyhfjaj