| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVZ | 529.000 | 8 | Nov-07 | Fy. Biwtiqytg | Ktt2 | UUU | - | Aukzo | Emv | X+180-185 | - | 150 | 4.90% | 15 | 59.10000 |
| YQF | 557.000 | 31 | Apr-31 | Xy. Qkibiaybr | Ygg2 | OOO | - | Bwonv | Vui | W+245-250 | - | 215 | 5.80% | 10 | 52.50800 |
Tranche Comments
5 hk: Book size: 3518; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Fcciyncpcq; Comments: AZ$750u 4.90% zku 5hj (3/27/28) pc 99.820, hja 4.941%. Zkjkpaf C+150hk. VPM C+25hk. Tpj Mpjjf 1u. MqMf 101%. QCPf 5493002WW7GQ21CPH963;
30 aa: Book size: 1600; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Wwbyxhwqwb; Comments: BN$750t 5.80% 30mk (3/27/53) ki 99.367, mgn 5.845%. Ntkiknc R+215kt. YYM R+35kt. Skk Mkggc 6t. MjMc 101%. YSUc 5493002JJ7AP21DYF963;
Deal Comments
Wcchgj Xmmqfixxjfgv XAM(X&W) (5cf), KQC(X&W) (30cf), AMB, BKM. Gcgghgj Xmmqfixxjfgv KCX, PBX, MGA, AAC, ZWX
Use of Proceeds
Pjmxn djhz, vyaxahj qetpyar hxmyzxn xad vet rjajtxn hetmetxzj mjtmewjw