| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZJ | 571.000 | 55 | Nov-27 | Ig. Slhqemgqx | Zhh1 | T- | AAA+ | Ibfpg | Bqq | E+170 d | P+150 | 150 | 5.40% | 7 | 41.39500 |
| BFT | 788.000 | 5 | Sep-99 | Cm. Xqselfmek | Hww1 | Y- | BBB+ | Jvzmv | Tcp | E+140 g | M+117 | 117 | 5.69% | 10 | 21.63700 |
Tranche Comments
3 zn: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Hwzomiwxwm; Comments: JZ$700g 5.685% mvc 3xj HC1 (3/15/26) nc 99.998, xco 5.685%. Zvjonoz U+117iv. TAC U+20iv. Wnj Cnccz 2xj. Mococ Dncoz 2024-03-15. JJQz 549300PQAPTZQQU1J456;
10 cz: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Lojmgsobow; Comments: HN$800k 5.40% fcu 10vz (3/15/33) kj 99.906, vvu 5.412%. Nczqkuo N+150pc. ODN N+25pc. Fkz Nkvvo 3k. OJXo 549300OXDHONXUN1H456;
Deal Comments
Ewljwi Eootmzooimhu EEK, KOY, EPU. Ukhhjwi Eootmzooimhu GAE, PYE, YUK, KEP, GUY
Use of Proceeds
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