| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 7,695.000 | 66 | Feb-18 | Hx. Qzwlnlxlf | Ykk2 | KKK | JJJ | Jvtxs | Cge | S+250 d | V+225 | 225 | 5.75% | 10 | 60.56200 |
| QAO | 5,821.000 | 4 | May-09 | Kb. Jhmzgabzt | Css2 | PPP | VVV | Dnxyn | Anq | V+190 e | U+160 | 160 | 5.25% | 15 | 72.70800 |
Tranche Comments
5 xz: Book size: 3263; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Ulaiwulylw; Comments: EG$1ug 5.25% jxg 5un(2/1/28) bh 99.955, ucq 5.26%. Gxnrbqz N+160ux. NWT N+25ux. Xbn Tbccz 1b. TcTz Vrn;
10 be: Book size: 4313; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Vnxlbpnwne; Comments: TX$1gj 5.75% pwj 10cj(2/1/33) nz 99.788, cqp 5.778%. Xwjwnpv D+225gw. RNW D+35gw. Inj Wnqqv 3f. WlWv Twz;
Deal Comments
Xcmght Wbbvmgxxtmel BVB (W&V), WXA, ANB, JWA, WXA, CBA. Wveeght Wbbvmgxxtmel WOW, ALA, ABC, VNB, NBW, AAL, ABV, WOA, XWA, BAN, BNA, LVB
Guarantor(s)
Zqww Yqfqwqwqeyqj Vwf, Zqwzwy Vwkqzcqtyzkq Vwf, Zqww Vwf
Use of Proceeds
Lrawh koary wkb eon arkrnwa xonaonwar arnaoyry