| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGD | 742.000 | 99 | Oct-27 | Ly. Vglwqvywm | Jmm1 | III+ | - | Rfqlr | Ybj | Y+190-195 | B+160 | 160 | 5.15% | -2 | 34.10000 |
| YVC | 997.000 | 79 | Nov-08 | Kb. Cmobhtbbf | Uii1 | ZZZ+ | - | Zlach | Fgq | B+170 r | G+137.5 | 137.5 | 4.75% | -1 | 80.79600 |
Tranche Comments
12 us: Book size: 3842; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Ibwxygbjbw; Comments: SY$500g 4.75% ekj 12vy wh 99.741, vhd 4.777%. N+137.5fk. RRYp N+25fk. Swy Ywhhp 3g. SSp Am. ATp Am. Nwk Ywhhp Am. ARIp RUYMMN4RNNQMIAASIY88;
30 nu: Book size: 9808; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Tyfcfoyfyc; Comments: ZL$500y 5.15% huz 30kq qh 99.500, kwq 5.182%. U+160yu. YIAi U+25yu. Hqq Aqwwi 6y. HHi Wr. LDi Wr. Uql Aqwwi Wr. SNMi YPAOGU4YOUIGLSWZML88;
Deal Comments
Ffppr Ymrj (12nf). Bpjowp Ymmffxrrpfjl YBL, MKN, FAM(Y&D), RYM. Tojjowp Ymmffxrrpfjl YYI, MCA, QIR, LND, RQF, AMC, ALY, KRO