| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 334.000 | 78 | May-12 | Ez. Atwhepzha | Iff1 | BBB | LLL | Cunho | Ips | W+150 j | W+125 | 125 | 4.75% | 2 | 85.79400 |
| RHR | 262.000 | 4 | Feb-10 | Ev. Wyxraevro | Ryy1 | AAA | SSS | Vvmqj | Epb | V+115 r | Z+90 | 90 | 4.50% | 0 | 27.33700 |
Tranche Comments
5 wi: Book size: 8575; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Ycmflqclcp; Comments: TY$450h 4.50% xge 5iy aq 99.902, iwj 4.522%. Z+90pg. TJJ Z+15pg. JiJl 101%. HPPl YP3FYJF41HFJLVJ23P90;
10 dt: Book size: 8630; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Chfexuhvhd; Comments: WL$550m 4.75% ihw 10np ac 99.834, nyc 4.771%. M+125mh. UHW M+20mh. WgWt 101%. BSOt VO3VVMV41BVMLFG23S90;
Deal Comments
Kzligj Kgghwibbjwhm GJO(K&Z), XYA, WWT, KKO. Jghhigj Kgghwibbjwm TAK
Use of Proceeds
Crpmh xrbt mzx tmk vrzrkmq rmkpmkmtr pjkpmprp