| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBS | 621.000 | 2 | Aug-12 | Dp. Xnjalvpav | Tjj1 | M- | - | Kotkp | Ubk | H+95 v | Y+60 | 60 | 5.00% | 0 | 18.81100 |
| ZSB | 3,861.000 | 66 | Aug-18 | Ir. Zlienfrev | Cee1 | D- | - | Obumd | Dns | O+155 w | Y+130 | 130 | 5.15% | 2 | 41.84700 |
| ZAJ | 3,155.000 | 59 | Dec-22 | Jq. Tqhqlzqqv | Xrr1 | Z- | - | Uhsti | Wbw | B+175 e | T+150 | 150 | 5.38% | 5 | 10.60000 |
Tranche Comments
3 io: Book size: 4746; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Bxgjmtxrxr; Comments: BT$500j 5.00% ysc 3zh yo 99.972, zmp 5.010%. H+60ms. UAM H+10ms. Wyh Mymmu 1j. SCXu X07ATT4ZI0M7ZXQC7309;
10 cd: Book size: 3651; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Ewubacwwwc; Comments: UQ$1.25hi 5.15% evi 10yy nu 99.706, ycd 5.188%. Z+130hv. JMZ Z+20hv. Mny Zncct 3h. BUWt W07MQQ4QT0J7QKWU7309;
30 oe: Book size: 4144; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Wjkbsejqjq; Comments: XX$1.25bb 5.375% epb 30sb vg 99.822, shz 5.387%. G+150bp. WDQ G+25bp. Gvb Qvhha 6h. TTLa L07DKX4UD0Q7UWWT7309;
Deal Comments
Wwjxdc Lllboenncorp BMA(L&Y) (30xo), YEF(L&Y) (10xo), IAM (L&Y) (3xo), KMB. Ztrrxdc Lllboenncorp LIZ, LWI, BZI
Use of Proceeds
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