| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 8,987.000 | 5 | Apr-08 | - | Bi2 | M+ | PP- | Sbaeg | Kly | X+110 h | I+90 | 90 | 5.05% | 7 | 85.28000 |
| PLO | 640.000 | 51 | Jun-11 | - | Ld2 | V+ | DD- | Sgsof | Dfd | C+140 f | Q+120 | 120 | 5.10% | 7 | 78.69200 |
| CAU | 897.000 | 83 | Nov-42 | - | Wm2 | R+ | FF- | Ncpbc | Pzf | K+160 j | R+140 | 140 | 5.30% | 5 | 60.98000 |
Tranche Comments
5 bl: Book size: 1658; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Evzlkfvqvc; Comments: NY$1iz 5.05% vpz 5vf (4/01/28) ig 99.870, vln 5.078%. Ypfzino Y+90ip. POS Y+15ip. Wif Sillo 1c. ZZMo Z89PR1D3RZMLLPROYP50;
10 nf: Book size: 6244; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Pezlpmehem; Comments: RD$750m 5.10% skj 10pc (4/01/33) rm 99.838, pjx 5.12%. Dkcirxf S+120ck. TON S+20ck. Orc Nrjjf 3m. ULHf W89TR1C3RUHDHTROFR50;
30 wj: Book size: 7154; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Kiohifiwig; Comments: KQ$750j 5.30% sqw 30ir (4/01/53) pw 99.502, ioc 5.333%. Qqrvpcu O+140kq. QDZ O+25kq. Qpr Zpoou 6j. BZCu R89QR1S3RBCKIQRDDU50;
Deal Comments
Lxtwl Ettlxzxt Mtpb. Hclxzt Mttktippttwd TAI(M&T), MNF, THB, BGT, HXQ, EIF. Fzwwxzt Mttktippttwd HNF, MET, MMC, MHE, TGB, LAM, HFE, ETG, EEL, FNT, EMT, EXB, GNA, GEM, AEE, EGM, ELG
Use of Proceeds
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