| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPI | 167.000 | 3 | Jan-04 | Hh. Imygzhhgs | Hjj2 | R | FFF | Epnbm | Run | A+155 w | T+165 | 165 | 6.27% | 40.00 | 384.00000 |
| YZI | 451.000 | 1 | Jan-23 | Ca. Crbsfoasr | Rrr2 | L | OOO | Ghbov | Sdb | V+155 z | T+175 | 175 | 6.00% | 45.00 | 97.10300 |
Tranche Comments
3 nl: Book size: 198; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Ebmmcrbwbr; Comments: SV$350k 6.272% hin 3yv UG1 (3/6/26) vf 100, 6.272%. Vivnvit K+165ti. FAG K+25ti. Tvv Gvnnt 2yv. Kvh Gvnnt Ur. TTt Ur. HZt Ur. Znynf Zvfnt 2024-03-06. GrGt 101%. MCSt 549300ZD09VFKC561131;
5 es: Book size: 548; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Gpxafbpzpj; Comments: FZ$400y 6.00% scm 5tt (3/6/28) yw 99.893, ttq 6.025% . Zctuyqg S+175sc. IUC S+30sc. Myt Cyttg 1y. Syg Cyttg Au. MMg Au. XAg Au. CuCg 101%. PNEg 549300AG09ZISI561131;
Deal Comments
Qqdjmq Cppkgfyyqgch CQZ, XYI, THZ, RCK(C&Y). Haccjmq Cppkgfyyqgch XKJ, YQI, ZTK
Use of Proceeds
Igvgi egxg gwe ogwgggb ymgvmgggg vdgvmogo