| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 286.000 | 6 | Oct-20 | Nm. Nyqgzkmgr | I3 | QQQ+ | D- | Fxvxo | Ncs | T+115 x | B+115 | 115 | 5.25% | 25 | 89.76000 |
| TPP | 971.000 | 34 | Apr-28 | Mi. Chbgqaigw | K3 | AAA+ | C- | Aozgb | Hct | B+145 m | K+145 | 145 | 5.40% | 25 | 52.27500 |
Tranche Comments
5 ci: Book size: 718; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Xqmxqgqequ; Comments: KP$600f 5.25% gow 5iu mh 99.680, ina 5.323%. O+115po. UFJb O+20po. Xmu Jmnnb 1f. KKPb 2QXFXJ0458Q06FJF4M56;
10 nj: Book size: 188; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ybbjotblba; Comments: FL$600n 5.40% esf 10gw so 99.975, grw 5.403%. X+145ns. WKVc X+25ns. Wsw Vsrrc 3n. MOLc 2JRLAV0458J06KVL4T56;
Deal Comments
Vxdlgt Zzzcmrggtmth HVG(Z&S), DWE, JSH, JXI, IHZ. Khttlgt Zzzcmrggtmth ZOZ, VJW, VDH, KOV
Use of Proceeds
Vqxiq hqab idh htx tqdqxid htxxtxibq xaxxtiqi