| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 200.000 | 2 | May-01 | Jp. Whnvixpvw | J2 | T+ | - | Jncbu | Prn | E+90 e | G+65 | 65 | 5.00% | 5 | 49.31100 |
| NEQ | 7,608.000 | 99 | Nov-23 | Yo. Awjkmaokg | Y2 | S+ | - | Glxka | Ntl | D+130 d | V+103 | 100 | 4.88% | 2 | 94.95300 |
| TTD | 7,316.000 | 20 | May-44 | Hr. Ebofnvrfx | I2 | Q+ | - | Gmmls | Dxx | Q+145 h | O+118 | 115 | 4.95% | 3 | 79.97500 |
| BSE | 7,615.000 | 11 | Oct-04 | Sr. Lxatbsrtf | G2 | S+ | - | Itaqr | Ttm | U+110 f | Q+85 | 85 | 4.70% | 2 | 82.36600 |
Tranche Comments
3 xe: Book size: 4030; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Exzvqwxuxt; Comments: AZ$750a 5.00% xfe 3ex1 mm 99.835, xaf 5.06%. T+65uf. WGB T+10uf. Xmg Bmaai 2xg. PWLi CZZZLXC3WKYZV2BOVP29;
10 fk: Book size: 4873; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Ppuhkwpvpp; Comments: HZ$1xq 4.70% goq 10pi nl 99.787, pte 4.727%. T+85xo. HPP T+15xo. Oni Pnttj 3l. BBUj ASPSUOA3BKLPS2PNSB29;
30 te: Book size: 2642; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Dfnvjcflft; Comments: XO$1.25fe 4.875% hxe 30gw nh 99.937, gvk 4.879%. V+100fx. BMU V+15fx. Pnw Unvvu 6h. LAMu OZRZMPO3AVLRZ2URZL29;
40 eo: Book size: 7087; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Xlycqjlxlh; Comments: CR$1sv 4.95% icv 40uy rc 98.645, uqv 5.029%. C+115sc. UXA C+20sc. Yry Arqqo 6g. ZZZo SWPWZYS3ZCUPR2AWRZ29;
Deal Comments
Nznbz Izzlinbbbijw LAQ(I&C) (10ki), QAL, NWS(I&C) (30ki, 40ki), SLA(I&C) (3ki)
Use of Proceeds
Gtpzw htvf zth ibf etttfzq xbfpbfzft pgfpbete