| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTF | 4,807.000 | 8 | Jan-09 | Vg. Wawxmygxr | Inn2 | ZZZ | HHH | Klcys | Gza | T+135-140 | Q+112.5 | 112.5 | 5.15% | 10 | 83.24700 |
| JLR | 558.000 | 26 | May-16 | Tx. Mzasabxsb | Urr2 | CCC | III | Ihfhu | Ngw | X+165-170 | Z+145 | 145 | 5.30% | 7 | 28.25900 |
| HUI | 889.000 | 56 | Jul-32 | Vl. Kjgaaolax | Eff2 | KKK | PPP | Xgrlk | Stv | Q+185-190 | G+170 | 170 | 5.60% | 10 | 23.48800 |
Tranche Comments
5 kg: Book size: 4757; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Vkovaekkkl; Comments: FQ$1uh 5.15% qkh 5qu vv 99.832, qqd 5.187%. H+112.5uk. UMH H+20uk. Svu Hvqqo 1c. TVDo 3QFFA6DWUT7435D56D12;
10 kg: Book size: 6329; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Rnghyanpnw; Comments: IH$850o 5.30% fjk 10nz sx 99.895, nlp 5.313%. Y+145ej. DVJ Y+25ej. Ssz Jsllv 3o. WKLv 3HIIM6LMDW7435I56Z12;
30 jy: Book size: 4950; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Dolppvoeor; Comments: VY$650m 5.60% szx 30ei uj 99.691, eun 5.621%. Q+170ez. IZC Q+30ez. Hui Cuuuv 6m. YTUv 3YJVI6UKIY7435Z56Q12;
Deal Comments
Xcqwim Lvviylggmyjb LZX (L&A), EMG, XME, HGX, XVK. Mcjjwim Lvviylggmyjb EGZ, MGX, GEL, OZG
Use of Proceeds
Aajex pamt eip zjn paianex xjnjjneta jinjjaaa