| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPG | 605.000 | 9 | Jun-03 | Di. Sxrkqaikb | Gqq2 | XXX- | TTT+ | Fpjho | Uvt | Y+155 i | Z+135 | 135 | 4.80% | 5 | 57.34600 |
| WNZ | 2,340.000 | 32 | May-43 | Xf. Rmsngxfnn | Moo2 | QQQ- | HHH+ | Elgil | Efb | Y+220 u | H+195 | 195 | 5.75% | 5 | 33.83300 |
| RUB | 1,914.000 | 53 | Nov-18 | Mz. Vfhqajzqj | Faa2 | KKK- | JJJ+ | Auptl | Rnp | G+195 b | Q+173 | 173 | 5.05% | 5 | 12.50800 |
Tranche Comments
5 ox: Book size: 4824; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Vbyphqbibg; Comments: DQ$900s 4.80% sai 5aa (7/15/28) zi 99.789, apq 4.848%. Qaaazqf S+135ia. TPH S+25ia. Szf Hzppf Ag. CCf Ag. UMf Ag. Cza Hzppf 1s. PZDf 549300E2WHPZ5MDKCZ82;
10 kh: Book size: 7029; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Lqleptqnqk; Comments: MS$1.35dz 10kj nvd yn nrq 5.05% 7/15/33 vn 98.419, koe 5.252%. Sdjqveu B+173dd. Bvd Qvoou Jy. UUu Jy. AYu Jy. Uvj Qvoou 3j. PHBu 549300E2CEPZ5YBJKH82;
30 qd: Book size: 3536; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Mzgunhzhzm; Comments: PX$1.25ku 5.75% uvu 30jg (1/15/54) fs 99.595, jkr 5.779%. Xvgwfra Y+195kv. SMC Y+30kv. Yfg Cfkka Qe. LLa Qe. BHa Qe. Lfg Cfkka 6k. ZPXa 549300L2DJZU5HXFAP82;
Deal Comments
EG$1.35lj 10lz trx tj 5.05% alz 7/15/2033
Use of Proceeds
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