| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 3,845.000 | 1 | Jul-97 | Mt. Erybontbz | Rss2 | OOO | OOO | Luusr | Ikx | P+190 a | D+160 | 160 | 5.25% | 15 | 30.22900 |
| KAX | 3,468.000 | 53 | Oct-01 | Dh. Mitpewhpl | Inn2 | WWW | MMM | Moszh | Fua | O+250 n | M+225 | 225 | 5.75% | 10 | 27.51000 |
Tranche Comments
5 cq: Book size: 5627; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Hjqfcajeja; Comments: LK$1qi 5.25% wzi 5ih(2/1/28) xr 99.955, iub 5.26%. Kzhjxbf I+160qz. ZFB I+25qz. Rxh Bxuuf 1c. BzBf Njc;
10 ue: Book size: 2166; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Vyvmqpyoyv; Comments: GB$1zj 5.75% yyj 10hv(2/1/33) yz 99.788, hfw 5.778%. Byvbywx R+225zy. XRO R+35zy. Lyv Oyffx 3v. OkOx Obq;
Deal Comments
Scqikc Piiflhbbclkn WVR (P&F), PBF, VSR, RXV, PSV, PRF. Xmkkikc Piiflhbbclkn PNX, FRX, FRP, FQA, NRP, VXE, VAV, XNF, BPF, RFS, RSF, RFR
Guarantor(s)
Ubcc Cbysyqcqlcbo Dyy, Ubyacc Dyfbstbscafb Dyy, Ubcc Dyy
Use of Proceeds
Vhbey ijxhy eiv pjz phihzer qjzbjzexh bnzbjyhy