| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 4,692.000 | 1 | Dec-09 | Gn. Bytwtnnwg | Y3 | C- | G- | Ahnrr | Qfw | Q+115 o | - | 95 | 4.55% | 10 | 91.14800 |
| JKH | 5,946.000 | 11 | Mar-44 | Oi. Txlxpbixa | P3 | Y- | E- | Rojbp | Jqy | F+180 s | - | 155 | 5.35% | 10 | 44.22200 |
| TLN | 9,547.000 | 63 | Nov-10 | Iv. Bwjyhxvyt | H3 | Q- | I- | Bnnqr | Uze | R+145 v | - | 125 | 4.80% | 12 | 74.35900 |
| GAD | 7,253.000 | 49 | Sep-60 | Zl. Griokblot | N3 | L- | D- | Xrgbm | Pzn | P+195 g | - | 170 | 5.50% | 10 | 56.37000 |
Tranche Comments
5 kz: Book size: 1681; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Jxwafkxoxw; Comments: CO$1sr 4.55% qur 5pj cf 99.784, pwp 4.591%. S+95su. VWQ S+15su. Ccj Qcwwz 1h. CCz Ot. YYz Ot. Scr Qcwwz Ot. WYWz 51V0USSOQRCO7QOQOA59;
10 gx: Book size: 4303; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Fpmgugpppe; Comments: RS$1hs 4.80% iks 10vg in 99.692, vgi 4.839%. R+125hk. UPO R+20hk. Yig Oiggw 3e. YYw Hj. PPw Hj. Ris Oiggw Hj. RMAw 51U0BRRHOIRH7IAOAC59;
30 yo: Book size: 7105; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Oueactunui; Comments: BH$1.6vh 5.35% zth 30zt uk 99.569, zth 5.379%. P+155vt. BAA P+25vt. Xut Auttj 6k. XXj Ws. JUj Ws. Puu Auttj Ws. VUOj 51B0WPPWAPBW7DXAXN59;
41 fk: Book size: 6453; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Bbqgoobobp; Comments: RC$1.4in 5.50% kqn 41wq vy 99.530, whw 5.529%. M+170iq. AWL M+30iq. Ovq Lvhha 6p. OOa Sf. XDa Sf. Mvg Lvhha Sf. YEMa 51A0XMMSLNRS7CJLJL59;
Deal Comments
Iglzgi Tqqewekkiwrd GYJ, JDT, DHJ, XJF. Gbrrzgi Tqqewekkiwrd DOI, JJT
Guarantor(s)
Ujzqchj Ucolk Ujzzspqqcjqjph FFU
Use of Proceeds
Ak zvvq ukx kvockzkx kz ukx kxcvovuvxk, oxkzo qxeu zvq zko txvxozb ckokkozux kvokkkxk