CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUE | 9,057.000 | 6 | Jun-22 | Yz. Engbomzbc | E1 | Z | - | Rgsmq | Cgc | Y+115 c | L+90 m | 87 | 4.55% | 5 | 34.23800 |
FVY | 619.000 | 2 | Oct-23 | Ev. Dabfbqvfq | A1 | G | - | Csqos | Uhv | M+135 o | H+108 g | 105 | 4.65% | 5 | 152.00000 |
AJS | 1,089.000 | 18 | Oct-29 | Fg. Lqoznvgzo | J1 | S | - | Asoxk | Ppt | M+140 z | T+120 o | 117 | 4.75% | 4 | 67.50400 |
Tranche Comments
5 zn: Book size: 1743; First Pay: 2023-10-20; Registration: 144M/Bps O; Comments: BQ$1hs 4.55% cxs 5oh cc 99.929, oox 4.566%. V+87hx. RWV V+15hx. Pch Vcoog 1s;
8 ue: Book size: 4936; First Pay: 2023-10-20; Registration: 144U/Vev O; Comments: AZ$500h 4.65% vga 8ag co 100.00, ana 4.65%. V+105og. RTV V+20og. Ocg Vcnnw 2h;
10 nt: Book size: 5579; First Pay: 2023-10-20; Registration: 144Z/Thx T; Comments: ID$1vq 4.75% ueq 10xz lf 99.842, xnl 4.77%. L+117ve. UYW L+20ve. Zlz Wlnnw 3h;
Deal Comments
Eqwcztazztftcc Wscz (8ci). Zstac Sssuiqaaziwk YFL, SWA(S&D) (8ci), ZAV(S&D) (5ci, 10ci), VKE
Use of Proceeds
5lt, 10ltn Hvrvtno Wktdktnqv Uttdkzvz. 8ltn Lvyhrnrihrd ky Kohdhlov Utkoviqz