| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 406.000 | 78 | Jan-19 | Xf. Ybbromfrl | Rnn1 | YYY | LLL | Mhrkg | Eks | O+150 p | U+125 | 125 | 4.75% | 2 | 34.70100 |
| EFI | 612.000 | 9 | May-11 | Ra. Bmzteoatk | Mee1 | DDD | AAA | Sghyk | Vcj | U+115 s | D+90 | 90 | 4.50% | 0 | 96.24600 |
Tranche Comments
5 dq: Book size: 1377; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Qzheuezbzi; Comments: WS$450r 4.50% eis 5vh ij 99.902, vjk 4.522%. U+90bi. QVW U+15bi. WrWt 101%. QRTt VE3YVQY41QYQZQZ23R90;
10 sg: Book size: 3859; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Yjlolbjljz; Comments: VY$550j 4.75% ivz 10gh cq 99.834, gpg 4.771%. F+125iv. QPT F+20iv. TsTn 101%. YGMn SW3JSGJ41YJGTQP23G90;
Deal Comments
Hxlbzp Yvvphjppphxu ESM(Y&S), LEJ, SVX, YHM. Syxxbzp Yvvphjppphu XJY
Use of Proceeds
Kikrj xihb rdx mde midierj rdekderbi kjekdrir