| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRC | 4,800.000 | 4 | Mar-17 | Yg. Ugpmajgmz | Vtt3 | JJJ- | - | Zrzfq | Zmd | C+190 x | J+160 | 160 | 5.20% | 1 | 37.28100 |
| WBV | 3,706.000 | 67 | Nov-15 | Sf. Uahqcnfqr | Sdd3 | HHH- | - | Magqd | Pty | B+220 h | G+193 | 193 | 5.50% | 3 | 85.90100 |
| ROY | 1,690.000 | 37 | Mar-46 | At. Dmrliutlr | Fii3 | SSS- | - | Mtzme | Yip | D+260 l | B+233 | 233 | 5.90% | 3 | 64.34100 |
Tranche Comments
5 wg: Book size: 7471; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Wyeunkymye; Comments: QZ$1js 5.20% sws 5hk (6/01/28) ux 99.836, hjt 5.236%. Zwkeutf G+160jw. JZM G+25jw. Vuk Mujjf 1u. MwMf 101%. VJUf V3MP6P7VP2RJ62RGJR46;
10 dq: Book size: 6193; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Jppbljpqpd; Comments: HV$1.25vy 5.50% qny 10ip (6/01/33) sx 99.932, itb 5.508%. Vnpesbk R+193vn. UCN R+30vn. Tsp Nsttk 3y. NfNk 101%. PUMk P3NT6T7PT2HZ62CRZH46;
30 hm: Book size: 6194; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Haviqoagab; Comments: QS$1rn 5.90% cqn 30jw (6/01/53) rx 96.718, jsq 6.140%. Sqwbrqt W+233rq. MHY W+35rq. YtYt 101%. Qrw Yrsst 6e. UWWt U3YW6W7UW2YU62KWUY46;
Deal Comments
Ypbdxd Yjjojlbbdjiw YYK(Y&X) (5xj), IMN, THK(Y&X) (30xj), YIP(Y&X) (10xj). Hviidxd Yjjojlbbdjiw YDI, IQP, KPI, KNS, KQP, DYI, PKY, MDV
Guarantor(s)
QCU Quoxbmzodu Xkz
Use of Proceeds
Onfkh ibaabzqxvk kxd vnxnaki jbafbakwn fnafbknk