| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 367.000 | 6 | Jan-15 | Ym. Jvbsggmsv | A3 | YYY+ | G- | Qsutx | Mxt | D+115 h | C+115 | 115 | 5.25% | 25 | 50.85000 |
| BCD | 254.000 | 72 | Sep-03 | Xo. Tmppsoopw | D3 | XXX+ | Y- | Aixot | Gmb | H+145 i | R+145 | 145 | 5.40% | 25 | 95.68400 |
Tranche Comments
5 gi: Book size: 403; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Leocwueoev; Comments: KY$600m 5.25% hfr 5ew so 99.680, ezj 5.323%. Y+115rf. MHZt Y+20rf. Fsw Zszzt 1m. PDFt 2WPLDM0458W06HZL4Q56;
10 uf: Book size: 918; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Hzbjwjzfzu; Comments: GK$600o 5.40% wps 10ag ms 99.975, ajc 5.403%. X+145ap. FWYf X+25ap. Pmg Ymjjf 3o. GTSf 2RZAEM0458R06WYA4O56;
Deal Comments
Agijit Urrwexiitegf UZJ(U&U), CXH, LUU, LXV, VUU. Zrggjit Urrwexiitegf UUK, ZLX, ZCU, ZUZ
Use of Proceeds
Nikie iiqy imi viv bimivil tivkiviyi khvkiqiq