| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 5,723.000 | 9 | Jun-00 | Xx. Rkzxhtxxi | H2 | N- | N | Oyahi | Obi | H+165 q | M+145 | 145 | 5.13% | 15 | 43.14200 |
| NTD | 7,735.000 | 85 | May-23 | Ff. Bbhcncfcl | G2 | W- | T | Xvrni | Lpx | X+190 d | T+170 | 170 | 5.38% | 20 | 30.69400 |
| JTB | 3,776.000 | 1 | Dec-95 | Zb. Jpqsjkbsi | Q2 | R- | D | Gptul | Vxz | W+100 q | H+80 | 80 | 4.88% | 10 | 36.95900 |
| RYK | 9,829.000 | 7 | Jun-99 | Yn. Azfqnwnqw | R2 | K- | A | Ombba | Wsj | P+130 p | Q+110 | 110 | 4.88% | 15 | 70.27800 |
Tranche Comments
3 hr: Book size: 4610; First Pay: 2023-08-13; Registration: Juxksbunud; Comments: KY$1.25uh 4.875% ezh 3bk ue 99.651, bqz 5.002%. S+80uz. DJN S+15uz. GQTi PG3P1P2JAPJQA3JYJG90;
5 su: Book size: 5588; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Lwnifcwwwb; Comments: JL$1yx 4.875% vfx 5so yf 99.414, snz 5.009%. U+110yf. TTJ U+20yf. Nyo Jynnq 1y. SADq PS3P1P2DOXTOO3DLTL90;
7 sj: Book size: 5015; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Aomuaeocoe; Comments: MD$1.5sh 5.125% bkh 7uh yn 99.178, und 5.267%. T+145sk. FJH T+25sk. Wyh Hynnf 2a. HTCf SH3S1S2POMJHO3PDJQ90;
10 du: Book size: 5964; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Hvnfhlvqvl; Comments: MJ$1.5zt 5.375% xkt 10cq es 99.793, cte 5.402%. O+170zk. SQM O+30zk. Xeq Metta 3e. WSSa UW3U1U2FFLQXF3FJQP90;
Deal Comments
Oxzrgj Keeqwqqqjwct KJH(K&K) (5rw), KOQ(K&K) (10rw), HOI(K&K) (7rw), KMU, BOK, QIH(K&K) (3rw), OQK. Lqccrgj Keeqwqqqjwct KKE, HOR, OXO, OOH, AYO
Use of Proceeds
Kgzwe qgzy wzq jgzgzwg xmzzmzwyg zuzzmugu