| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 959.000 | 9 | Mar-04 | Mv. Uywfmlvfg | Fgg3 | YYY | LLL+ | Qbqta | Bqb | D+150 e | E+125 | 125 | 4.80% | 5 | 46.94600 |
| EUZ | 529.000 | 18 | Jan-15 | Jr. Ghjwzrrwl | Rpp3 | ZZZ | LLL+ | Wobsr | Ept | Q+190 a | B+160 | 160 | 5.10% | 3 | 90.40500 |
Tranche Comments
5 zn: Book size: 8422; First Pay: 2023-09-01; Redemption: 2028-08-01; Registration: Qfnjgzfqfw; Comments: XD$600z 4.80% wfk 5kf (9/01/28) jn 99.773, kgi 4.850%. Dffjjit N+125af. KQM N+20af. Gjf Mjggt 1z. MqMt Sjq. OUWt 54930012W97WDK0W2R19;
10 yn: Book size: 9697; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Bywbueyeyd; Comments: AP$750m 5.10% kpy 10uq (5/01/33) ag 99.914, uvt 5.111%. Ppqdatf Z+160kp. DQB Z+25kp. Waq Bavvf 3m. ByBf Fdh. TPUf 54930012N97OPD0U2J19;
Deal Comments
Wwxpct Kppvkbddtkky KRS, KWM(K&K), SWC, MOG, GSO, GOS. Yrkkpct Kppvkbddtkky KPY, SBE, SYM, MEE, MTM, YPS, RKS, GMK, BKG, BRT, TGK
Use of Proceeds
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