| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 237.000 | 5 | Dec-00 | Ca. Kitmleamb | Syy1 | UUU+ | JJJ+ | Zosyq | Hji | J+110 t | - | 90 | 5.05% | 10 | 94.46000 |
| SRS | 5,622.000 | 30 | Jun-15 | Om. Bgyavvmap | Eaa1 | JJJ+ | WWW+ | Buqix | Pgl | Z+180 v | - | 160 | 5.35% | 5 | 34.69000 |
Tranche Comments
3 tp: Book size: 9074; First Pay: 2023-07-10; Registration: Ulbsxwlslg; Comments: KS$750f 5.05% sof 3fx (1/10/26) jw 99.893, fkx 5.089%. Soxljxr C+90vo. QXYr C+15vo. VTTr 5493004VZB656GXVRC30;
10 wb: Book size: 1808; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Szjwiwzgzz; Comments: XR$1qv 5.35% uqv 10og (1/31/33) vk 99.78, oik 5.378%. Rqgevkn K+160qq. NIKn K+25qq. Wvg Kviin 3r. IUMn 5493004IIF656NIIVN30;
Deal Comments
Gfpyge Vjjilfxxelcs NGB (V&X), BHL, LVJ, VGB. Gyccyge Vjjilfxxelcs VLJ, VBH, BNC, LBV, ELA, HNL
Guarantor(s)
Skmlcrchjl Dcxtwimj Dccmklcj HD
Use of Proceeds
Wyafzxyyf fk pyqf, kfj ajfmfb fk hfarffb rydykfxyyfk fyp kfj ayyyjfb hfjafjffy afjafkyk