| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 539.000 | 1 | Feb-18 | Ty. Dabfzzyfd | Goo3 | DDD | XXX+ | Oaizs | Pff | R+150 d | E+125 | 125 | 4.80% | 5 | 86.99000 |
| QVQ | 937.000 | 77 | Jan-21 | Tw. Ngnqghwqr | Tkk3 | NNN | AAA+ | Jiplq | Hkt | J+190 z | J+160 | 160 | 5.10% | 3 | 82.89100 |
Tranche Comments
5 ve: Book size: 1087; First Pay: 2023-09-01; Redemption: 2028-08-01; Registration: Ywqlbuwzwc; Comments: ZK$600h 4.80% yjj 5xm (9/01/28) vz 99.773, xvu 4.850%. Kjmzvud J+125gj. ZSX J+20gj. Ivm Xvvvd 1h. XyXd Zzk. CEGd 54930012F97IKZ0G2R19;
10 jo: Book size: 2398; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Aycnxzyxya; Comments: DF$750m 5.10% lfj 10qu (5/01/33) kj 99.914, qvy 5.111%. Ffulkyn S+160nf. NPK S+25nf. Tku Kkvvn 3m. KoKn Zlq. OZLn 54930012A97HFN0L2P19;
Deal Comments
Pgtpyl Bggmbylllbbw BXH, BPW(B&L), HPC, WXS, SHX, SXH. Agbbpyl Bggmbylllbbw BXA, HAQ, EAW, WQP, WHX, AXH, XBH, SWB, ALS, AXH, HSB
Use of Proceeds
Gckmr zrxvxmyreyl eyrczxcrycvv