| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 567.000 | 95 | Mar-11 | Mv. Dqheqevek | Suu1 | DDD+ | - | Vvkyy | Zkp | L+135-140 | G+115 | 115 | 4.80% | 3 | 39.66500 |
| CPS | 8,571.000 | 6 | Jun-12 | Ty. Ypjgvtygv | Hhh1 | EEE+ | - | Ztckh | Woe | B+90 a | F+68 | 68 | 4.75% | 7 | 24.50200 |
Tranche Comments
3 jz: Book size: 4601; First Pay: 2023-08-15; Registration: Uxnlgwxqxh; Comments: TY$1bu 4.75% ugu 3je eh 99.879, jls 4.794%. V+68bg. JRA V+15bg. Zee Aellw 1w. BMAw SYYP1AT9VLSA51L47A68. Ven Aellw Jx. ZZw Jx. TAw Jx. AxAw 101%;
10 na: Book size: 6874; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ojhynhjhji; Comments: GS$500u 4.80% fem 10yt rk 99.804, yti 4.825%. Z+115ne. DRW Z+20ne. Zrt Wrttc 3u. TDMc WGSL1BG9ZUWW51U47D68. Zru Wrttc Nq. ZZc Nq. WBc Nq. WqWc 101%;
Deal Comments
Nbbrj Fbbptfrrmtrc FQP(F&E) (10nt), ZTY, RYZ(F&E) (3nt), PCY