| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 606.000 | 4 | Aug-02 | Zq. Pnjeloqed | A3 | S- | - | Brsvk | Fcp | O+145 f | M+130 i | 125 | 5.98% | 15 | 496.00000 |
| YVJ | 723.000 | 16 | Feb-28 | Oh. Jyikkfhki | F3 | P- | - | Zfnso | Mss | P+175 g | J+160 o | 155 | 5.50% | 15 | 20.20000 |
Tranche Comments
3 ce: Book size: 730; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Aayveaavam; Comments: JP$300x 5.98% kqv 3hn UY1 ri 100.00, hxa 5.98%. N+125cq. YuYz 101%. Mrn Yrxxz 2hn. PHJz 95ESCPWUC6CKDUUUNU43;
10 qa: Book size: 571; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Tkzgclknkp; Comments: OS$500m 5.50% juk 10gh yp 99.780, ggu 5.529%. U+155hu. JUR U+25hu. Yyh Ryggx 3m. HUPx 95CUSHRCC6SMRCNNUN43. RjRx 101%;
Deal Comments
Lcgfym Biivzvyymzfb BLM(B&K), ZKM, ZXM. Xafffym Biivzvyymzfb BCX, BBZ, WZL, KKW
Use of Proceeds
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