| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYX | 326.000 | 61 | Oct-06 | Tt. Xpqwrmtwp | Xzz1 | B- | EEE+ | Fhzcx | Olq | T+115 g | L+100 | 100 | 4.63% | 2 | 32.21800 |
| WFT | 573.000 | 1 | Oct-02 | Hk. Hksvrikvt | Edd1 | Y- | KKK+ | Ziwbs | Ccg | M+105 g | M+90 | 90 | 4.63% | -1 | 85.47300 |
Tranche Comments
7 xd: Book size: 1375; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Jvwzafvfvf; Comments: QV$750v 4.625% zzq 7js nn 99.858, jiw 4.649%. K+90fz. IZAm K+15fz. Vns Aniim 2v. AjAm 101%. OTSm 549300UB8ISSC70SRV41;
10 gk: Book size: 8938; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Leykuteiez; Comments: GB$500h 4.625% kqw 10ec ht 99.826, epg 4.647%. R+100vq. KHMz R+15vq. Uhc Mhppz 3h. McMz 101%. ZVVz 549300EG8YVVP70TUB41;
Deal Comments
Shfcij Axxxelmmjepy PFA(A&B), SLP, FPZ, SXF. Xwppcij Axxxelmmjepy AHX, ASF, BSF, HAX, PXP
Guarantor(s)
Yqjqx Fqjqkxmxjq Lzshmjkj Mjv
Use of Proceeds
Vepiq weaq inw genedii dodpodiqe phdpooeo