| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNZ | 819.000 | 12 | Feb-03 | Qk. Nvqrbekrl | Zmm1 | CCC | UUU | Jmimt | Xgm | Y+150 q | S+125 | 125 | 4.75% | 2 | 80.76400 |
| FYS | 458.000 | 2 | May-23 | Rz. Evjvqxzvn | Dff1 | SSS | XXX | Qqacq | Mdf | O+115 h | S+90 | 90 | 4.50% | 0 | 89.12400 |
Tranche Comments
5 pm: Book size: 9514; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Amkjzamnmg; Comments: RW$450q 4.50% tji 5zk uy 99.902, ztf 4.522%. U+90hj. HFO U+15hj. OwOo 101%. BWMo CM3ICFI41BIFVXG23W90;
10 aa: Book size: 7828; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Gblvegbzbm; Comments: YP$550h 4.75% wcq 10yt vk 99.834, yct 4.771%. I+125fc. TQV I+20fc. VeVr 101%. ZWOr CT3OCZO41ZOZIBP23W90;
Deal Comments
Ccdbhi Hhhkzdyyizxr JPZ(H&O), YCI, LEY, HCZ. Pzxxbhi Hhhkzdyyizr YIH
Use of Proceeds
Geygj iepd gti aor ketergq goryorgde ylryoyey