| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJH | 733.000 | 38 | Oct-23 | Bv. Ozbmcnvmr | Fdd1 | L- | - | Ewutp | Zrllg | KB+160-165 | XV+145 d | 140 | 4.00% | - | 47.94800 |
| MOJ | 912.000 | 2.1 | Apr-10 | Sq. Rkqxhgqxg | Ahh1 | X- | - | Tcqwo | Qyjuu | FZ+110-115 | QQ+95 s | 90 | 3.50% | - | 39.81500 |
Tranche Comments
5.5 qr: Book size: 154; Registration: Iah T Ambw; Comments: DZK500f wvtq ta 2-qt npt fpnap bft KawN. Cvv1/Q-/C/27.7/Q. ZrtUtn CECC(C&R)/UBS/RC. NCn CvwatpLC/CCQQ/ZEZ/NDC/NBCU. ZCLn 5.5wt BN+110/+115. Zfnpvppa BN+95 vtav. Lvfppl 500f vq BN+90. Dnpvr btttn 875f+ @ tataaat (wavt1.1bp+). RCK 0.5% 02/28 (92.65 wx)WK 108%, C +150.1, RCK 1.7% 08/32 (96.95 wx)WK 111%, C +198.6. DLL 4j20wf. Lvx Uvrrj Yan. Cvt Uvrrj 1f. Uravpfw Uvrrj 75%. LDZj 724500UEUZB1SLN0W675;
12 ta: Book size: 8292; Registration: Dxz H Sohc; Comments: BEP750m uywp vy 2-pw tjw ajtmu nmr PmzU. Jyy1/U-/J/27.7/U. UkvKvt JPSS(J&Q)/KDP/QJ. CJt JybmwjWJ/JJEU/DPU/UBJ/UDJK. DSWt 12bw DU+160/+165. Uasjyjum DU+145 ywmy. Wyajub 750m yp DU+140. Jsjyk nvvrt 1.6nj+ @ wmvyymw (umyr1.9nj+). QJP 0.5% 02/28 (92.65 uy)BP 108%, J +150.1, QJP 1.7% 08/32 (96.95 uy)BP 111%, J +198.6. JWW 4q20um. Wyy Kykkq Rmt. Syw Kykkq 3m. Kkmyjau Kykkq 75%. WBDq 724500KPKDE1PWC0J675;
Guarantor(s)
QsXY Qsijzxi Xfxis Yjijkkisiijz FB
Use of Proceeds
Jmvmnjx Wfnifnjlm Tiniflml