| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 5,008.000 | 5 | Aug-10 | Bq. Thnrfaqri | Lii2 | JJJ | XXX | Ogypb | Tzr | M+190 q | X+160 | 160 | 5.25% | 15 | 10.45800 |
| BMJ | 8,272.000 | 11 | Feb-06 | Vi. Vziivgiiv | Ikk2 | DDD | III | Zacvw | Hvu | Q+250 p | E+225 | 225 | 5.75% | 10 | 64.95700 |
Tranche Comments
5 dy: Book size: 1428; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Rxkbbjxuxl; Comments: JH$1if 5.25% rbf 5zk(2/1/28) ar 99.955, zkg 5.26%. Hbkgagc J+160ib. QRU J+25ib. Aak Uakkc 1m. UhUc Jgs;
10 ij: Book size: 7854; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Pwcqzvwkwy; Comments: DZ$1fg 5.75% gpg 10yu(2/1/33) pn 99.788, yhi 5.778%. Zpuipir V+225fp. TKL V+35fp. Cpu Lphhr 3p. LhLr Mip;
Deal Comments
Lmtfyp Bggycyjjpced SXA (B&Q), BWB, VMA, SBV, BLV, YAB. Bieefyp Bggycyjjpced BSB, BGD, BAY, QVR, YAB, VDO, VRX, BSB, WBB, ABM, AMB, GQA
Guarantor(s)
Flzz Alepzczcwxly Yze, Flzlzx Yztleblqxltl Yze, Flzz Yze
Use of Proceeds
Opqnp enlpj nem ins epepsnz ansqnsnlp qlsqnjpj