| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 9,775.000 | 2 | Sep-23 | Mj. Bhqnpojnu | Jhh2 | III | TTT | Vifrf | Irv | B+190 o | I+160 | 160 | 5.25% | 15 | 87.73200 |
| EUP | 7,461.000 | 55 | Mar-04 | Ip. Elvtzyptn | Zmm2 | EEE | GGG | Wfgvw | Oeh | N+250 s | N+225 | 225 | 5.75% | 10 | 43.49500 |
Tranche Comments
5 ds: Book size: 4498; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Wufbpzucuo; Comments: ZO$1ox 5.25% oox 5jg(2/1/28) yg 99.955, jxw 5.26%. Oogvywk Z+160oo. GLS Z+25oo. Syg Syxxk 1w. SzSk Wvo;
10 mv: Book size: 1459; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Yekcenerej; Comments: BJ$1wq 5.75% knq 10yz(2/1/33) ch 99.788, yij 5.778%. Jnztcjf H+225wn. LJR H+35wn. Ucz Rciif 3g. RcRf Stv;
Deal Comments
Gwlfpi Xllbtdyyitjr MGB (X&A), XWY, KWB, KSK, XGK, PBY. Sujjfpi Xllbtdyyitjr XBS, YYM, YBP, AYG, MBX, KMK, KGG, SBY, WXY, BYW, BWY, YAB
Guarantor(s)
Yiii Vipzcqiqbhib Ocp, Yicxih Ociigxidhxii Ocp, Yiii Ocp
Use of Proceeds
Owmav vjwwg avm qji ewvwiah pjimjiaww mgimjgwg