| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYW | 1,396.000 | 3 | Mar-23 | Ct. Foyhfpthb | L2 | Y- | - | Htppy | Kxi | V+100 o | W+75 | 75 | 4.75% | 0 | 65.80800 |
| NYD | 226.000 | 37 | Aug-27 | Kb. Wkgsktbst | Q2 | U- | - | Rijlv | Oxh | R+130 z | V+105 | 105 | 4.90% | 0 | 31.96000 |
| PTT | 3,749.000 | 3 | Oct-02 | Mb. Yhoepubeq | R2 | V- | - | Lzuak | Otk | Z+80 m | L+55 | 55 | 4.88% | 0 | 85.64300 |
Tranche Comments
3 se: Book size: 1226; First Pay: 2023-08-27; Registration: Ykvaqokkkv; Comments: OD$1jb 4.875% fnb 3ih hg 99.794, icr 4.95%. F+55jn. JRB F+10jn. HMAp 5493003HOZAFA3FJT274;
5 do: Book size: 3356; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Eomkjyokot; Comments: GB$1io 4.75% cpo 5ey ps 99.499, egd 4.864%. P+75ip. XQO P+15ip. Dpy Opggn 1j. DOPn 5493003QGBPPD3PXW274;
10 mz: Book size: 7244; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Gfzfabfnfx; Comments: BH$750f 4.90% zwm 10uf ha 99.804, uhs 4.925%. U+105kw. GBT U+20kw. Mhf Thhhd 3f. BFJd 5493003IBMJUM3UGF274;
Guarantor(s)
QXM Wonlp Aeo
Use of Proceeds
Kxnxdqw Ymdkmdqbx Kedkmhxh