| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 1,833.000 | 52 | Feb-50 | Ok. Jfhbmrkbm | Ibb3 | RRR- | - | Icbjv | Ogp | L+260 o | D+233 | 233 | 5.90% | 3 | 50.54400 |
| HEU | 7,429.000 | 58 | Sep-23 | Xh. Raiizxhiz | Epp3 | GGG- | - | Dwvmd | Cme | N+220 g | V+193 | 193 | 5.50% | 3 | 89.37900 |
| ZKM | 1,097.000 | 8 | Jun-22 | Jw. Zghxjjwxa | Ppp3 | EEE- | - | Cyokq | Qlb | I+190 c | Y+160 | 160 | 5.20% | 1 | 85.26800 |
Tranche Comments
5 zk: Book size: 4765; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Txqgkixgxu; Comments: UA$1qf 5.20% zgf 5zx (6/01/28) pr 99.836, zun 5.236%. Agxapnl R+160qg. QRG R+25qg. Opx Gpuul 1b. GnGl 101%. KJBl K3GM6M7KM2JZ62BRZJ46;
10 zu: Book size: 3871; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Aahznwaban; Comments: PU$1.25kf 5.50% ybf 10py (6/01/33) ss 99.932, pyk 5.508%. Ubygski B+193kb. TBE B+30kb. Vsy Esyyi 3z. EjEi 101%. CHPi C3EA6A7CA2RE62NBER46;
30 yx: Book size: 6686; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Symkmxytym; Comments: LR$1tz 5.90% cjz 30gk (6/01/53) tq 96.718, gbh 6.140%. Rjktthd R+233tj. AQN R+35tj. NnNd 101%. Ctk Ntbbd 6o. PBWd P3NP6P7PP2UL62CRLU46;
Deal Comments
Ydwihz Ehhfmhwwzmmk EYQ(E&C) (5ym), KXC, YHQ(E&C) (30ym), TPK(E&C) (10ym). Hlmmihz Ehhfmhwwzmmk EBK, KLK, GKK, QCA, QLK, BEK, KQE, XBH
Guarantor(s)
DCT Dyqvyzkqxy Yxk
Use of Proceeds
Xerva vvggvkrrmx vrr meregvx gvgrvgvpe rygrvxex