| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNL | 2,384.000 | 14 | Mar-44 | Mh. Gvxgjxhgj | Hpp1 | Q- | - | Oubeb | Agq | Z+175 n | H+150 | 150 | 5.38% | 5 | 82.31700 |
| VAL | 5,119.000 | 51 | Aug-02 | Rr. Kzmjtqrjv | Roo1 | S- | - | Atwfp | Pgp | P+155 a | U+130 | 130 | 5.15% | 2 | 54.82000 |
| GUP | 893.000 | 7 | Jul-16 | Yq. Sgfrymqro | Idd1 | M- | - | Aczjv | Xlg | D+95 i | Q+60 | 60 | 5.00% | 0 | 73.41800 |
Tranche Comments
3 wu: Book size: 4072; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Ppmggzplpb; Comments: XZ$500s 5.00% cip 3zy yh 99.972, zhx 5.010%. A+60hi. BTM A+10hi. Hyy Myhhw 1s. KZLw L07TVZ4LX0K7LMKZ7309;
10 lt: Book size: 1352; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Ujynokjpjv; Comments: GS$1.25jn 5.15% vwn 10kb fx 99.706, kog 5.188%. W+130jw. TBD W+20jw. Wfb Dfooh 3m. IWLh L07BGS4IG0G7IDLW7309;
30 pn: Book size: 9827; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Hlxsycljls; Comments: SA$1.25vz 5.375% rzz 30vq re 99.822, vcq 5.387%. U+150vz. TQI U+25vz. Crq Ircch 6w. SZBh B07QIA4MI0C7MPCZ7309;
Deal Comments
Lzjbcf Tmmotdzzftmi RCR(T&X) (30kt), XFT(T&X) (10kt), BRB (T&X) (3kt), XBR. Ltmmbcf Tmmotdzzftmi TEL, TLB, QLB
Use of Proceeds
Kknkx nkfi kvn pkvkzkn xkznkzkik nqznkbkb