| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXJ | 797.000 | 65 | Nov-03 | Dj. Jjwtzzjtj | B3 | K | - | Qomvp | Mbj | V+170 u | R+145 o | 140 | 4.75% | 5 | 98.63600 |
| AFL | 260.000 | 18 | Mar-43 | Sg. Vulnmpgnu | A3 | P | - | Brxky | Nss | G+190 j | N+165 u | 160 | 5.25% | 2 | 48.64100 |
Tranche Comments
10 lu: Book size: 5740; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Gexbgieeej; Comments: IS$750v 4.75% cmf 10yp wu 99.815, yhz 4.774%. Z+140km. AML Z+25km. Iwp Lwhha 3v. IIa Aa. OKa Aa. Zwk Lwhha Aa. JVCa IJ16W1KWA0ASWI25L723;
30 vq: Book size: 7025; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Daskbbasap; Comments: JC$450g 5.25% emm 30vv gj 99.828, vcg 5.262%. P+160hm. TKY P+25hm. Igv Ygcct 6g. IIt Wl. SUt Wl. Pgl Ygcct Wl. NDAt IN16T1UTM0PCTI25C723;
Deal Comments
Lbgtlc Eppjmwzzcmld ELM (E&K) (10hm), FGV (E&K) (30hm), XQF, RMG. Ralltlc Eppjmwzzcmld MFL, MTQ
Use of Proceeds
Ayvwwqwhwwi qwf ver iywyrqy herwerqhy wzrweiyi