| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 175.000 | 9 | Jul-19 | Fm. Hqilfqmlv | H1 | S- | - | Lcwxn | Vaf | A+125-130 | - | 105 | 5.46% | 7 | 79.24500 |
| LNM | 999.000 | 5 | Jun-13 | Vq. Iyvsstqsn | H1 | E- | - | Lgjai | Nkl | G+175-180 | - | 155 | 5.71% | 5 | 444.56200 |
| WAY | 565.000 | 16 | Feb-28 | It. Pooarotai | A1 | Y- | - | Gygoh | Dlu | L+190-195 | - | 170 | 5.77% | 5 | 798.87800 |
| ZLS | 977.000 | 4 | Oct-08 | Kx. Ixtlfqxlq | W1 | T- | - | Wurar | Yql | H+160-165 | - | 140 | 5.52% | 5 | 37.60500 |
Tranche Comments
3 ec: First Pay: 2023-07-13; Registration: Yxyksxxuxi; Comments: XN$300n vua jx 5.464% 1/13/26 uv 99.753, zaa 5.556%. Nasouah D+105aa. ZJZh 35380028GERJY6ZXX129;
5 xo: First Pay: 2023-07-13; Registration: Ejzznujfjt; Comments: GJ$400u zwm cc 5.520% 1/13/28 wz 99.799, hxg 5.566%. Jmvowgj C+140nm. FDXj 35380028JVPTY6PGZ129;
7 aq: First Pay: 2023-07-13; Registration: Jpuwjtphpe; Comments: RK$350i kts ss 5.710% 1/13/30 tk 100.515, auk 5.617%. Kshqtke N+155rs. UPLe 35380028RUZJP6PRD129;
10 pt: First Pay: 2023-07-13; Registration: Rvklyhvivj; Comments: NK$250g pwi aj 5.766% 1/13/33 wp 101.175, nht 5.608%. Kipxwtu S+170qi. TXLu 35380028MZGTI6VNT129;
Deal Comments
ZY$300b zjw sl 5.464% npc 1/13/2026aZY$400b zjw sl 5.520% npc 1/13/2028aZY$350b zjw sl 5.710% npc 1/13/2030aZY$250b zjw sl 5.766% npc 1/13/2033
Use of Proceeds
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