| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJJ | 550.000 | 9 | Nov-14 | Ox. Ppophtxpk | F1 | V- | - | Bpyxo | Ihl | H+160-165 | - | 140 | 5.52% | 5 | 15.53400 |
| ZLM | 717.000 | 81 | Dec-02 | Tm. Wogwmhmwl | S1 | B- | - | Ehcwo | Fra | E+190-195 | - | 170 | 5.77% | 5 | 244.59300 |
| QAE | 667.000 | 6 | Nov-05 | Ya. Aoapoiape | Y1 | T- | - | Xnnbq | Vnc | G+175-180 | - | 155 | 5.71% | 5 | 692.13300 |
| XEY | 912.000 | 6 | Jan-14 | It. Qvzkhqtkp | Q1 | P- | - | Vizxv | Jpx | T+125-130 | - | 105 | 5.46% | 7 | 20.38400 |
Tranche Comments
3 xs: First Pay: 2023-07-13; Registration: Cfjcjyfyff; Comments: NF$300d ffz xm 5.464% 1/13/26 ff 99.753, fkv 5.556%. Fzfdfvl N+105uz. LRGl 35380028XGLNC6JNJ129;
5 nh: First Pay: 2023-07-13; Registration: Ymzzfxmame; Comments: NR$400q tgx wj 5.520% 1/13/28 gt 99.799, yjg 5.566%. Rxynggi V+140gx. SNNi 35380028QXXDZ6FNP129;
7 jf: First Pay: 2023-07-13; Registration: Oqxpfeqhqc; Comments: HV$350c wuj xf 5.710% 1/13/30 uw 100.515, icc 5.617%. Vjkkucs H+155uj. HSHs 35380028FJQSV6WHV129;
10 zq: First Pay: 2023-07-13; Registration: Dnozabnwnu; Comments: SX$250m kit uh 5.766% 1/13/33 ik 101.175, zvk 5.608%. Xthaikl C+170ft. QSTl 35380028DKSSL6KSI129;
Deal Comments
YA$300c hsv sy 5.464% xzb 1/13/2026jYA$400c hsv sy 5.520% xzb 1/13/2028jYA$350c hsv sy 5.710% xzb 1/13/2030jYA$250c hsv sy 5.766% xzb 1/13/2033
Use of Proceeds
Zzhzeqa Thekheqdz Plekhxzx