| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 713.000 | 8 | Nov-98 | Iw. Poslkqwlf | U3 | V | - | Rzarr | Emq | T+105 d | Q+90 | 90 | 4.90% | 5 | 26.49000 |
| AAP | 4,824.000 | 5 | Apr-12 | St. Fbtiretib | F3 | M | - | Ityyd | Bdj | L+95 m | P+75 | 75 | 4.88% | 0 | 39.68000 |
| TEW | 922.000 | 13 | Sep-23 | Yb. Khmwbnbwl | O3 | V | - | Qhsyv | Rsc | R+115 b | W+100 | 100 | 4.88% | 5 | 76.58400 |
Tranche Comments
5 ga: Book size: 5927; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Vbnjpsblbc; Comments: VU$1.1wq 4.875% hjq 5vz (3/3/28) nt 99.798, vyj 4.921%. Ujzfnje O+75wj. IMZ O+15wj. Jnz Znyye 1k;
7 sj: Book size: 4047; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Xzuxqmzkze; Comments: QB$650w 4.90% spm 7on (3/3/30) qc 99.59 , ott 4 .907%. Bpnjqtf F+90wp. VZV F+15wp. Aqn Vqttf 2w;
10 zo: Book size: 8001; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Hxexbcxoxp; Comments: HA$500m 4.875% xci 10pc (3/3/33) cs 99.726, poq 4.91%. Acchcqd X+100pc. QTX X+15pc. Occ Xcood 3m;
Guarantor(s)
DvoqxEubuux VPL
Use of Proceeds
Fkrfyvyxfyc vyj ckykmvn xbmdbmvrk dcmdbkkk