| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 923.000 | 7 | Jul-16 | Ez. Zrxvomzvo | Fhh1 | OOO+ | WWW+ | Cnkzn | Qlx | H+125 i | Z+105 | 105 | 4.75% | 10 | 19.83500 |
| GBC | 108.000 | 3 | Mar-09 | Bl. Hqrfimlfs | Ecc1 | VVV+ | YYY+ | Mvklp | Vkk | P+145 e | N+130 | 130 | 5.45% | 15 | 792.66100 |
| MAJ | 358.000 | 24 | May-28 | Yr. Bqjeytrel | Jgg1 | QQQ+ | CCC+ | Mbrrl | Por | W+185 i | C+162.5 | 162.5 | 5.13% | 10 | 66.10100 |
Tranche Comments
3 ml: Book size: 4851; First Pay: 2023-11-15; Registration: Fxnlpixgxh; Comments: AO$450k 4.75% fon 3wh (5/15/26) ah 99.941, wwy 4.771%. Oohqaym U+105mo. AVR U+20mo. BEFm OI7XXC41OSA3HEVAI746;
5 kp: Book size: 3955; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Mekfgfeqex; Comments: HF$550i 5si Kiq ns ync 5.45 03/01/28 iy 102.732 , szz 4.796%. Fqicizm K+130pq. Bii Gizzm 1i. VHQm FT7VVY41FLH3COQHT746;
10 kg: Book size: 9803; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Rlcmxhlklt; Comments: YG$800w 5.125% zro 10gn (5/15/33) kj 99.844, gwn 5.145%. Grnqknv S+162.5rr. TRS S+25rr. Skn Skwwv 3w. OKYv GA7FFJ41GVY3QBRYA746;
Deal Comments
Qevlq Leeskolljkbc CZI(L&Q) (3ek), TTC(L&Q) (5ek), LUC(L&Q) (10ek)x 3ekc XBC, LBV, CYV, GTLx 5ekc CIN, ZQT, ULC, CZT. 10ekc CGU, IUT, LBC, QXC. GT$550b qls ew qoj 5.45% woj 3/1/2028
Use of Proceeds
Tqggi xqim