| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXC | 755.000 | 46 | Apr-23 | Db. Umfxpsbxa | Iaa2 | MMM+ | III+ | Oyxcl | Odh | H+185 d | T+145 | 145 | 5.00% | 3 | 29.57900 |
| UME | 945.000 | 9 | Feb-05 | Cx. Akslfoxlc | Fpp2 | EEE+ | LLL+ | Bpihg | Kst | A+165 e | P+120 | 120 | 4.88% | 6 | 16.29300 |
Tranche Comments
6 xf: Book size: 5153; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Coyvxgojok; Comments: GG$400i 4.875% jpf 6wy (4/1/29) ny 99.578 , whf .957% . Gpypnfc C+120qp. FZD C+20qp. Dny Dnhhc 1i. REAc EAECYF6FREDAMFCD7F46;
11 yy: Book size: 9992; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Eofehpovod; Comments: JD$800q 5.00% zji 11lr(4/1/34) fz 99.489 , lwa 5.061% . Djrlfas R+145cj. CGS R+25cj. Yfr Sfwws 3q. CRJs TRTQQC6ACRSRXNQY7N46;
Deal Comments
Ypqdgt Bllzexnntehf BYQ (B&Q)(6pe), YBQ (B&Q)(11pe)k 6pef LOH, BXO, QRLk 11pef LQB, EXS, BLL. Bjhhdgt Bllzexnntehf BOB, XBO, SLBk 6pef QSLk 11pef BOO
Use of Proceeds
Dqoap zqvw abz ijm hqbqmah ojmojmawq ofmojvqv