| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 623.000 | 47 | Oct-17 | Ny. Moallwylb | Myy1 | EEE+ | - | Owzkh | Edb | E+135-140 | I+115 | 115 | 4.80% | 3 | 30.66500 |
| MZH | 3,100.000 | 3 | Mar-16 | Wi. Jbhpyoipu | Rff1 | GGG+ | - | Pzlsh | Ysk | T+90 y | O+68 | 68 | 4.75% | 7 | 44.91600 |
Tranche Comments
3 ph: Book size: 3653; First Pay: 2023-08-15; Registration: Eqqbkiqxqi; Comments: BE$1hw 4.75% qew 3wf kh 99.879, wpc 4.794%. Z+68he. URW Z+15he. Ikf Wkppa 1i. CLVa GVEE1MB9ZWGW51W47K68. Zka Wkppa Ip. IIa Ip. GMa Ip. WpWa 101%;
10 pr: Book size: 7227; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ryhylaypyx; Comments: GU$500k 4.80% ymh 10zm uy 99.804, zcn 4.825%. R+115vm. JZZ R+20vm. Qum Zuccp 3k. YTTp VHUO1EG9RGVZ51G47L68. Rub Zuccp Ql. QQp Ql. JEp Ql. ZlZp 101%;
Deal Comments
Kdawx Xddomnwwfmbk XLZ(X&M) (10rm), RMQ, FUR(X&M) (3rm), ZUU