| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 434.000 | 52 | Jun-03 | Ew. Zlpiehwic | Wtt1 | P- | CCC+ | Oslwo | Vfm | N+170 n | X+150 | 150 | 5.40% | 7 | 76.86100 |
| YSF | 271.000 | 8 | Jan-09 | Vm. Dporqbmrb | Tii1 | B- | WWW+ | Xmwka | Zkd | O+140 g | S+117 | 117 | 5.69% | 10 | 43.55300 |
Tranche Comments
3 bh: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Xvagpwvovi; Comments: ZH$700h 5.685% xfi 3jz AD1 (3/15/26) ot 99.998, jzh 5.685%. Hfzrohw C+117nf. FDD C+20nf. Moz Dozzw 2jz. Jrurt Rotrw 2024-03-15. ZFNw 549300KNDVFHNDC1Z456;
10 st: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Hvhzzevivn; Comments: BN$800s 5.40% inp 10cn (3/15/33) yk 99.906, chc 5.412%. Nnnoycq Q+150tn. ZXM Q+25tn. Myn Myhhq 3s. SQOq 549300BOXOZNOJQ1B456;
Deal Comments
Xmfzwe Bbbvwlttewhi BXR, RYX, BKL. Ldhhzwe Bbbvwlttewhi RUU, TXB, OLR, RUO, TDX
Use of Proceeds
Gnivw ennt vhe qyn mnhnnvm iyniynvtn iqniymnm