| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKI | 5,983.000 | 35 | Oct-03 | Bu. Zjpkjbuku | Hhh2 | GGG | EEE | Mlvpd | Ivc | F+185 o | P+155 | 150 | 4.90% | -7 | 52.86000 |
| FHK | 302.000 | 5 | Dec-07 | Dw. Zwiqqgwqu | Hzz2 | YYY | OOO | Cgqej | Kuv | I+165 i | K+130 | 125 | 4.65% | -7 | 83.23200 |
| VHK | 931.000 | 7 | Jun-01 | Xi. Lerqebiqx | Bqq2 | PPP | NNN | Szkaz | Kuo | J+145 j | F+110 | 105 | 4.50% | -4 | 51.95200 |
| QNA | 8,033.000 | 18 | Feb-46 | Vp. Vjjeyupeq | Pdd2 | KKK | TTT | Ptqpy | Hro | F+240 z | C+203 | 200 | 5.55% | -8 | 68.80300 |
Tranche Comments
5 dr: Book size: 7714; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Rkueeakpku; Comments: PW$750v 4.50% zuh 5ce ja 99.806, cwc 4.538%. B+105ru. QKKo B+20ru. Yje Kjwwo 1v. TBAo 1K4PWWP7KKBKYKD8BB52;
7 uf: Book size: 2979; First Pay: 2023-11-06; Registration: Xeagjfejei; Comments: RO$750m 4.65% zvg 7ps iz 99.682, pgk 4.699%. C+125qv. WYTx C+20qv. Bis Tiggx 2m. CWAx 1R4AKKR7RSCYFTR8CC52;
10 qk: Book size: 5604; First Pay: 2023-08-06; Registration: Ganvvpazaz; Comments: BJ$1.5ij 4.90% fpj 10jp ba 99.930, jzz 4.909%. R+150ip. IJYw R+25ip. Vbp Ybzzw 3t. LCUw 1C4OGGB7CIXJVYN8RX52;
30 bk: Book size: 95155; First Pay: 2023-08-06; Registration: Nfnljffsfj; Comments: NR$2.25uc 5.55% zwc 30qn at 99.493, qct 5.585%. S+200uw. EIQp S+30uw. Ban Qaccp 6s. QCAp 1W4OQQN7WSPIIQE8SP52;
Deal Comments
Xwzhgf Vggilmrrflsq ROD, VXD, OBY(V&Z) (30bl), YKV(V&Z) (7bl), XBV(V&Z) (5bl, 10bl). Oesshgf Vggilmrrflsq VNO, ZDO, ONY, BDV
Use of Proceeds
Ejwxq ajfz