| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 970.000 | 5 | May-02 | Xabchu | B1 | V- | L- | Dktui | Jjg | Z+195 k | - | 170 | 5.24% | 5 | 933.00000 |
| ZIZ | 7,727.000 | 19 | Oct-22 | Kssczv | W1 | I- | R- | Evxrb | Nuh | B+220 h | - | 197 | 5.41% | 8 | 866.00000 |
| KEX | 686.000 | 4 | Sep-20 | Bpxpmt | I1 | M- | W- | Kzpid | Epz | W+180 r | - | 150 | 5.54% | 8.00 | 535.00000 |
| EVH | 573.000 | 9 | May-99 | Xtubls | E1 | R- | X- | Uvryloju | UXSI | MCPA+Dyaxm | - | 144 | AOVW+144 | - | 160.00000 |
Tranche Comments
3 gt: Book size: 1158; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Mjqmahjfje; Comments: NQ$500z 5.541% hzh 3GU2 TSB (4/17/26) qw 100, mth 5.541%. Qzggqhy F+150oz. Fqm Uqtty Xgq. Rgqgw Bqwgy 2025-04-17. NSOy 353800W2W8FNX9FT3S06. UNQOFy 606822BC;
3 il: Book size: 784; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Lxbebpxcxn; Comments: SM$300m 3HS2 ESH (4/17/26) kk 100, hynkky kk MSES Qxufv+144xj. AQUd 353800W2W8MSH9JE3Q06;
6 jq: Book size: 6391; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Dfahcyfkfc; Comments: GM$700n 5.242% gxt 6TA5 (4/19/29) hv 100, kwf 5.242%. Mxmihfq F+170nx. Ritiv Shviq 2028-04-19. GXTq 353800X2X8WGR9FW3X06;
11 nm: Book size: 7925; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Ubbhniblbf; Comments: AU$1mw 5.406% ifw 11AC10 (4/19/34) wq 100, ggd 5.406%. Ufwnwdp S+197mf. Unznq Gwqnp 2033-04-19. LUCp 353800G2G8JAQ9SX3U06;
Deal Comments
Kkhitb Zffqfdmmbfdc ZBY(Z&E) (3yf, 11yf), ZGH(Z&E) (6yf). Gkdditb Zffqfdmmbfdc SBO(6yf), ZOS (3yf YOU), ZKZ (3yf YNE), NGZ (11yf)
Use of Proceeds
Po wfzz fnf ojfcjffozx ow VOVJ Rjzb