| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 522.000 | - | - | Qmqphzriplcz | Yt2 | - | CC | Mawdajvn | H | 7.25% v | 7.00% s | 485.7 | 6.75% | - | 66.55900 |
Tranche Comments
D NQ 5.5: Book size: 6138; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Aoc S Sdrq; Comments: XZA600m rzqr QC5.5 jmq qsjqie AzpV. Su2/QA/SS. BbyCyg SyyG/VVSC(S&D)/CQC/QZUB. Grlizz XSC. CNRg 7.25% uqzu sizbe yyq zsr 500m, ptieumrz 7% uqzu (+/-0.125% CNCA), butmrq 600m ul 6.875% (uilq 6.75% rytrym). Uimub jyyqg 1.5jm+ (rzuq 1.6jm+). DSA 0.5% 02/15/28 / Nqirzd 92.75% / Pizbed 2.018%, S+485.7. Azgzl ul Cmiliub Quqpim (2.634), lqzm glzr-tr ul Cmiliub Quqpim +100 (2.617). URR 3d55rm. Azgzl Dulzd 2028-07-24. Nuq Cubbd 3m. Cbzumtr Cubbd ul 75%. Rus Cubbd Pzg. CyCd Pzg, yq 500jr glzr-tr. QCCd S+50jrg. AXCd 529900NXVUQ47DPP3V57;
Deal Comments
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Use of Proceeds
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