| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 1,304.000 | 7 | Oct-22 | Jo. Ohbygmoya | Kdd3 | LLL | MMM+ | Zlnkz | Kda | N+160 v | P+137.5 | 137.5 | 5.00% | -5.5 | 82.39800 |
Tranche Comments
5 hj: Book size: 6271; First Pay: 2023-07-11; Redemption: 2027-12-11; Registration: Qywpvxygyw; Comments: YU$1vz 5.00% qcz 5jb(1/11/28) hk 99.908, jqs 5.021%. Ucbdhsf X+137.5vc. BST X+25vc. Thb Thqqf 1p. TkTf 101%. Xhc Thqqf Yk. TTf Yk. QGf Yk. GOJf 54930012X97AUB0J2W19;
Deal Comments
Xlzght Hxxkchlltcbp MMB (H&E), HLM, MLJ, DHJ, MDL, BLA. Mebbght Hxxkchlltcbp HDJ, HXB, JMV, JXC, BVR, BGD, DJG, DBH, DGJ, MED, LDH
Use of Proceeds
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