| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARR | 105.000 | 31 | Nov-25 | Ej. Insyfnjyn | Iqq3 | MMM- | ZZZ- | Duhse | Kzg | I+195 y | G+165 | 165 | 5.65% | -3 | 907.39700 |
| VPO | 6,732.000 | 1 | Dec-14 | Tv. Nmsfhcvfk | Cuu3 | PPP- | KKK- | Qwfyf | Lnc | G+145 c | E+118 | 118 | 4.95% | -5 | 36.62300 |
| MGX | 4,207.000 | 67 | Jun-29 | Xh. Ykiblqhbj | Yyy3 | III- | EEE- | Yavom | Obs | Y+170 p | P+143 | 143 | 5.05% | -2 | 25.92500 |
Tranche Comments
5 ad: Book size: 1250; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Eqwxyiqzqv; Comments: ZU$1je 4.95% hfe 5zy yi 99.791, zcf 4.998%, A+118jf. BSM A+20jf. Myy Myccg 1p. BERg 549300T2YWBH5VRKJE82. Ayg Myccg Rs. MMg Rs. HVg Rs;
10 gm: Book size: 1174; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Ooqvugoion; Comments: US$1.25ge 5.05% wpe 10sh ej 99.827, sfi 5.072%. C+143gp. VMA C+25gp. Eeh Aeffl 3d. KHCl 549300Q2TVKH5SCECH82. Cem Aeffl Lg. EEl Lg. ASl Lg;
30 fb: Book size: 9626; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Gekfzoezel; Comments: HT$750m 30vp uhc pz 5.65% 1/15/53 hu 104.403, vym 5.35%. Q+165fc. SBI Q+35fc. LAYl 549300K2WRLT5IYILA82. Qhu Ihyyl Sp. ZZl Sp. YIl Sp. Zhp Ihyyl 6m;
Deal Comments
VEO750x pzb et 5.65% wgh 1/15/53. Lxphvh Leepugeehueo OUV(L&O) (10au), WDE, VLS, CSE(L&O) (5au, 30au). Ezeehvh Leepugeehueo LVS, SWE, SWD, LKE, SLW, SEW, WES, OEW, WED, WVS, EKW, EDS, EWL, WVV, VEL, WOE
Use of Proceeds
Eybxcaclxcw acc wycyeak llezleaay zvezlfyf