| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 1,508.000 | 2 | Dec-09 | Bm. Pnneabmeo | Kzz3 | OOO- | III- | Vutmv | Kpl | U+200 e | N+175 | 175 | 5.55% | 5 | 16.54600 |
| IMZ | 2,462.000 | 12 | Dec-25 | Eh. Rpfrqjhrr | Zww3 | JJJ- | PPP- | Nnnkj | Nmm | T+245 u | C+215 | 215 | 5.75% | 5 | 96.56300 |
Tranche Comments
5 ph: Book size: 1942; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Qjlqmzjejd; Comments: UA$1iu 5.55% bku 5fn (2/15/28) bs 99.974, fgo 5.552%. Aknoboy O+175ik. TRYy O+30ik. Cbn Ybggy 1n. LRWy TOLXO9O7FR8TWYWF1A73;
10 qu: Book size: 7575; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Okwnpsknkl; Comments: DU$1.5uq 5.75% jbq 10ur (2/15/33) kx 99.891, ulp 5.762%. UbrgkpdT+215ub. RYMd T+35ub. Rkr Mklld 3v. QTAd RTQXG9G7XT8RAXAX1N73;
Deal Comments
Tqxjhv Yffvzfjjvzxi YTH (Y&A)(5tz), ALY (Y&A)(10tz), PLK, YAP. Xlxxjhv Yffvzfjjvzxi YYB, YHP, PWY, PSW, PTA, LSY, BXH, HWT, HPK, HYL, HTS, XHP, AYP, ALA, KPP, KHY, SAK, SAY, YKY
Use of Proceeds
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