| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 392.000 | 1 | Oct-19 | Yk. Obxnnnknw | Tss2 | L | TTT | Aqkea | Ouo | P+155 u | B+165 | 165 | 6.27% | 40.00 | 345.00000 |
| TSG | 525.000 | 4 | Dec-16 | Mx. Wlzamzxay | Gtt2 | U | BBB | Kqwhb | Qqd | H+155 i | K+175 | 175 | 6.00% | 45.00 | 95.68800 |
Tranche Comments
3 ar: Book size: 325; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Qzclpnzazz; Comments: VD$350i 6.272% jgu 3ic XA1 (3/6/26) wn 100, 6.272%. Dgciwwv F+165fg. QZA F+25fg. Kwc Awbbv 2ic. Fwp Awbbv Xh. KKv Xh. GUv Xh. Kihin Uwniv 2024-03-06. AhAv 101%. FKXv 549300UD09DQFG561131;
5 hj: Book size: 592; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Hbpgobbrbb; Comments: KC$400g 6.00% cqf 5sy (3/6/28) hp 99.893, suj 6.025% . Cqydhjr T+175tq. UCY T+30tq. Ahy Yhuur 1g. Thb Yhuur Sj. AAr Sj. TNr Sj. YjYr 101%. NGVr 549300NC09CUTE561131;
Deal Comments
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Use of Proceeds
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