| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 935.000 | 58 | Nov-27 | Kh. Dfkoprhoz | Ekk2 | NNN | GGG | Ynyuf | Gbt | K+185-190 | T+170 | 170 | 5.60% | 10 | 48.70300 |
| XKR | 7,301.000 | 7 | Mar-03 | Lq. Nflviuqvj | Kbb2 | PPP | EEE | Cawli | Ouz | I+135-140 | F+112.5 | 112.5 | 5.15% | 10 | 45.36800 |
| PKF | 560.000 | 99 | Jul-03 | Il. Iglfhklfj | Ekk2 | FFF | SSS | Yqbxo | Eqt | W+165-170 | V+145 | 145 | 5.30% | 7 | 30.21000 |
Tranche Comments
5 wd: Book size: 6865; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Qhlqqkhrhp; Comments: FH$1fn 5.15% fun 5vf zu 99.832, vql 5.187%. T+112.5fu. KXX T+20fu. Zzf Xzqqa 1h. KJSa 3HQFK6SRKK7435T56Z12;
10 fq: Book size: 1303; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Mnelzjncno; Comments: VJ$850h 5.30% uhu 10oe jv 99.895, osg 5.313%. N+145oh. YMN N+25oh. Xje Njssa 3h. LEFa 3JWVO6FXYL7435H56V12;
30 my: Book size: 6619; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Iqmvffqwqw; Comments: HS$650u 5.60% wco 30jq fp 99.691, jew 5.621%. N+170mc. XDU N+30mc. Wfq Ufeeh 6u. TKKh 3STHW6KDXT7435J56W12;
Deal Comments
Khgfbt Qddxjjeetjqi QXH (Q&R), CBR, BDC, BRH, HLQ. Dgqqfbt Qddxjjeetjqi CMR, DLH, RCQ, YRR
Use of Proceeds
Zxwiw jxeh iaj kvf bxaxfio dvfwvfihx wnfwvfxf