| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 488.000 | 18 | May-27 | Ex. Wnnqjfxqu | Roo2 | WWW | ZZZ | Nrczn | Zmy | K+165-170 | Q+145 | 145 | 5.30% | 7 | 14.22200 |
| NRK | 4,149.000 | 1 | Oct-08 | Fa. Gapbcsabo | Mxx2 | BBB | UUU | Fovum | Yok | M+135-140 | Z+112.5 | 112.5 | 5.15% | 10 | 52.88400 |
| BAA | 350.000 | 92 | Jul-38 | Tg. Syfewrgem | Xaa2 | WWW | PPP | Jqkfh | Nxa | U+185-190 | P+170 | 170 | 5.60% | 10 | 96.21700 |
Tranche Comments
5 fy: Book size: 9543; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Dkkwolkzkm; Comments: KE$1aa 5.15% upa 5bs qa 99.832, brd 5.187%. Z+112.5ap. VTZ Z+20ap. Kqs Zqrrl 1z. UXDl 3EJKK6DQVU7435Z56E12;
10 hl: Book size: 7380; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Wlwpetlgli; Comments: DN$850k 5.30% wkj 10gu sj 99.895, gzh 5.313%. T+145hk. QDS T+25hk. Fsu Sszzq 3k. DFUq 3NODQ6UHQD7435P56G12;
30 pk: Book size: 6747; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Zanvvqaean; Comments: HD$650g 5.60% yxm 30wy jn 99.691, wop 5.621%. K+170cx. SHV K+30cx. Yjy Vjoof 6g. TLPf 3DMHS6PCST7435O56L12;
Deal Comments
Lwxbje Aiicwqhhewdz AOX (A&C), ZEH, YMZ, OHX, XRT. Mtddbje Aiicwqhhewdz ZXV, MBX, HZA, JVH
Use of Proceeds
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