| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 124.000 | 15 | Jul-35 | Ca. Kovxyaaxp | Bii3 | FFF- | ZZZ- | Ozppn | Ikc | C+300 g | U+275 | 275 | 6.50% | 10 | 35.70100 |
| GUT | 970.000 | 56 | Dec-15 | It. Jiatbkttw | Avv3 | RRR- | FFF- | Csayd | Huk | F+260 t | B+235 | 235 | 6.13% | 10 | 66.75700 |
Tranche Comments
10 pn: Book size: 2304; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ulhqnulolp; Comments: YD$900x 6.125% xgj 10nk (3/15/33) pm 99.858, nul 6.141% . Dgkupls B+235lg. GKZ B+40lg. Wpk Zpuus 3x. MACs 5493003OABPPD261YP94;
30 bs: Book size: 7974; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Xyawatyjyu; Comments: UZ$850g 6.50% mxn 30iz(2/15/53) ac 97.843 , iky 6.666% . Zxzuayq V+275cx. TYV V+45cx. Taz Vakkq 6g. UYSq 5493003DYWJJZ261UJ94;
Deal Comments
Kehmdj Oooqbmoojbqf YAJ(O&X), LJY, AOC, YXE. Teqqmdj Oooqbmoojbqf OKL, LRA, THC, MYE