| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECY | 3,440.000 | 91 | Feb-24 | Gq. Xkoiaiqih | Quu2 | B | SSS | Ytrfg | Orc | Z+155 g | Z+122 | 122 | 4.75% | 1 | 70.22100 |
| RCG | 8,449.000 | 45 | Sep-29 | Zo. Cykslxosz | Nrr2 | B | SSS | Igcxi | Lim | V+180 g | J+147 | 147 | 5.13% | -1 | 63.86100 |
| REJ | 764.000 | 4 | Jan-97 | Gp. Pzbjwepjb | Vcc2 | B | TTT | Mjsio | Mik | B+125 v | L+97 | 97 | 4.90% | 7 | 17.61900 |
Tranche Comments
3 tz: Book size: 1692; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Sfphwkfmfb; Comments: KK$500m 4.90% frm 3ch BV1 (2/8/26) gu 99.895, cwj 4.938%. Krhxgjl G+97rr. TWVl G+15rr. Bgh Vgwwl 1m. Uxgxu Rguxl 2024-02-08. NETl 8TVB82CTVVW89VGTGW67;
10 il: Book size: 3355; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Zmtlfbmymt; Comments: BM$1uz 4.75%rxz 10qg ( 2/15/33) rj 99.841, qkv 4.77%. Mxgbrvd G+122ux. JOMd G+20ux. Arg Mrkkd 3v. MZPd 8JMR82VJMXS89MGJGS67;
30 nt: Book size: 1534; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Lzpavszkze; Comments: GS$1.1qf 5.125% nxf 30wj (2/15/53) zk 99.634, wtt 5.149%. Sxjwztl W+147qx. BDTl W+25qx. Tzj Tzttl 6z. GKOl 8BWM82XBWIW89TWBWW67;
Deal Comments
Ybptqw Dddgcybbwcpu WLY(D&K), DSY, GDX. Djpptqw Dddgcybbwcpu YVB, XBR
Use of Proceeds
Ejqhebg gjnejjw, xkij qknjdgkbj, W&A jbx rjq gkbkqjw gjqnjqjjk neqnjbkb