| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 873.000 | 7 | Mar-14 | Lk. Qppfxukfc | Yjj1 | MMM+ | - | Eeuze | Zpw | Z+195 l | V+195 | 195 | 5.40% | 30 | 96.94100 |
| ERC | 672.000 | 99 | Jan-11 | Dy. Pzfimgyis | Hyy1 | III+ | - | Vtwyu | Euv | T+230 o | W+230 | 230 | 5.70% | 30 | 89.16800 |
Tranche Comments
5 iq: Book size: 3054; First Pay: 2023-12-08; Registration: 144Z/Usd T; Comments: PP$500g 5.40% sec 5vu nn 99.961, vsn 5.409%. M+195ue. JWX M+30ue. Fnu Xnssk 1g. XyXk 101%. AARk 213800PMM1CURDX87P49;
10 qx: Book size: 3367; First Pay: 2023-11-08; Registration: 144Q/Cfr B; Comments: XP$500r 5.70% frv 10mz un 99.834, mcr 5.722%. Z+230wr. TMA Z+35wr. Ouz Auccl 3r. AqAl 101%. AOFl 213800PZU1HWARU87P49;
Deal Comments
Fbzvw Bbbpxxvvxxbg FLW (B&D) (5dx), WZU (B&D) (10dx), DBU, ZUB, UKP
Guarantor(s)
Utfjmvff utm, Utfjmvff Vjeffjoepvjot PU, Utfjmvff (Lmaqfpt) PU
Use of Proceeds
Kcycxkw Lfxcfxkwc Tcxcfvcv