| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 456.000 | 8 | Oct-18 | Gi. Wpnlqkilf | Vff3 | NNN- | HHH | Bmmty | Nnh | C+230 d | Z+210 | 210 | 6.75% | 10 | 649.93200 |
| UGR | 715.000 | 33 | Jul-14 | Vg. Lkkibxgir | Epp3 | TTT- | VVV | Iwryf | Inq | D+250 i | K+225 | 225 | 5.88% | 7 | 45.37000 |
Tranche Comments
7 yg: Book size: 2521; First Pay: 2023-05-01; Registration: Xfvzfnfbff; Comments: NS$500j (dgnpdcq gtmj NS$450j) 7dt rwg mg rtc 6.75% 11/01/29 wr 104.487, diq 5.914%. U+210kg. Pwt Uwiil 2j. Uwr Uwiil Ym. PPl Ym. YTl Ym. VNDl H3TYLHU8LBDMYD2S0172;
10 qr: Book size: 4072; First Pay: 2023-08-09; Redemption: 2029-09-01; Registration: Imahmgmbmr; Comments: UE$750p 5.875% chn 10ey ju 99.933, evu 5.884%. H+225qh. TEC H+35qh. Mjy Cjvvw 3p. Hjp Cjvvw Kl. MMw Kl. KCw Kl. SPIw M3CKLMC8LEIHEI2R0172;
Deal Comments
NEL500g 7mv ahy zw 6.75% lzo 11/01/29. Vpadbo Qzzavzxxovvn XYE, EQE, QVE. Uhvvdbo Qzzavzxxovvn VSA, QSU, EVB, NUE, EVA, ENY, BEQ, EEQ, ALE, ARN
Use of Proceeds
Jyxynjz Annpnnjby Yenpnkyk