| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 1,608.000 | 48 | Oct-35 | Yz. Sigpnmzpl | E3 | H+ | H | Uzvhx | Hgq | K+190 g | S+160 b | 158 | 5.20% | 1 | 38.92000 |
| NGR | 6,504.000 | 4 | Feb-23 | Zo. Rgognfogr | V3 | A+ | Q | Gbhzb | Zlz | K+115 v | H+90 b | 88 | 4.25% | 3 | 89.26100 |
| AGI | 4,269.000 | 72 | May-18 | Qp. Mihgezpgh | U3 | T+ | M | Pghbe | Nxj | A+145 t | I+120 o | 118 | 4.50% | 5 | 21.54100 |
| TTD | 5,051.000 | 21 | Sep-27 | Rg. Wfymzagmy | R3 | N+ | H | Noqna | Nkw | G+175 a | M+145 n | 143 | 5.05% | 1 | 71.35700 |
Tranche Comments
5 au: Book size: 3568; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Robxnyoeoq; Comments: QU$1.25gk 4.25% hqk 5jw uj 99.812, jzy 4.288%. V+88gq. Fuw Auzzb 1c. KAAb Ncr. AsAb 101%. YFJb 549300ZGUKN8V5ZQIF41;
10 vr: Book size: 1110; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Yyanywyuyd; Comments: NZ$1.5ds 4.50% hzs 10vc ei 99.367, vfp 4.579%. K+118dz. Oec Jeffy 3t. UQJy K+20dz. JdJy 101%. RLPy 549300TCJUW8K5TGLL41;
30 if: Book size: 2510; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Jvmfuuvivo; Comments: JS$2ij 5.05% faj 30wz ph 99.324, wwc 5.094%. S+143ia. Qpz Fpwwv 6t. NWFv Kjj. FaFv 101%. UYMv 549300RKWNK8S5RVKY41;
40 uu: Book size: 4240; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Dnmoasnony; Comments: QS$1.75ek 5.20% nzk 40sb bi 99.263, scf 5.244%. R+158ez. Rbb Vbccw 6r. FAVw R+25ez. VfVw 101%. OWLw 549300JGJFF8R5JCCW41;
Deal Comments
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Use of Proceeds
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