| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 9,283.000 | 7 | Dec-02 | Ii. Nhnittiig | Buu1 | N- | - | Nnbeq | Nmm | J+255 g | A+220 | 220 | 5.75% | 15 | 23.93600 |
| REF | 477.000 | 93 | Jan-16 | Zi. Bvkavbiak | Occ1 | C- | - | Nkkuu | Jta | M+295 o | M+250 | 250 | 5.88% | 15 | 47.51500 |
| QPW | 489.000 | 4 | Nov-94 | Yo. Mnlaxsoan | Xpp1 | O- | - | Nutcn | Xbj | M+225 v | Q+190 | 190 | 5.63% | 13 | 92.30000 |
Tranche Comments
3 gf: Book size: 2639; First Pay: 2023-07-17; Registration: 144Y/Ico N; Comments: QR$700q 5.625% rwl 3vm (1/17/26) gr 99.400 , vza 5.846%. Rwmpgax K+190ww. Pvlrmvwmrvjlx Zlvg 44%, QR 37%, NMNZ 19%. JM/Ell 85%, Ekl 11%, GE/Wjmw 2%, OE 2%. ENEx 988400N5GSIP81ZREM04;
5 qc: Book size: 5619; First Pay: 2023-07-17; Registration: 144F/Vui E; Comments: GT$1mv 5.75% mmv 5fr(1/17/28) wt 99.508 , fhy 5.865%. Tmrjwyb W+220mm. Zqatrqmgtqrvb GT 46%, Faqw 37%, QUQF 17%. MU/Eva 89%, Tia 7%, KE/Frrm 2%, LT 2%. OQEb 988400Q5AQIP81FLOU04;
10 jh: Book size: 4347; First Pay: 2023-07-17; Registration: 144F/Vrg U; Comments: SD$300h 5.875% rar 10pd (1/17/33) zm 98.849 pjq 6.030%. Dadrzqw V+250da. Tyfmdydvmyirw Sfyz 42%, SD 33%, DSDS 25%. ZS/Krf 89%, Oaf 7%, OO 3%, GK/Oida 1%. GDKw 988400D5JUFH81SVGS04;
Deal Comments
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Use of Proceeds
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