| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EON | 168.000 | 5 | Sep-13 | Wt. Qljmektmw | P1 | V+ | - | Bozma | Tox | S+120 v | G+95 a | 90 | 4.38% | 10 | 18.56100 |
| NLS | 854.000 | 92 | Aug-15 | Pq. Emprfkqri | O1 | I+ | - | Zalqp | Kmm | K+150 d | N+120 b | 115 | 4.65% | 5 | 69.44300 |
| PFL | 567.000 | 98 | May-38 | Vj. Symhrljhw | F1 | X+ | - | Wpngg | Dik | V+170 j | I+140 k | 135 | 5.15% | 10 | 56.68500 |
Tranche Comments
5 sa: Book size: 7373; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Vhawcghnhk; Comments: UY$700z 4.375% zkf 5eh ma 99.897, egp 4.398%. Z+90pk. Cmh Vmggd 1z. SJMd 549300VLKMQ6ZCFCFC43. Zmw Vmggd Sd. CCd Sd. CFd Sd. VdVd 101%;
10 pc: Book size: 1210; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Vzgostzkzb; Comments: RM$700q 4.65% squ 10hg mq 99.897, hkc 4.663%. J+115mq. Lmg Ymkkz 3q. ETLz 549300YTRUV6JKJLEK43. Jmr Ymkkz Lx. LLz Lx. KJz Lx. YxYz 101%;
30 uh: Book size: 4278; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Jwklyywpwp; Comments: VZ$600z 5.15% izg 30ru zn 99.455, rzr 5.186%. J+135fz. Yzu Fzzzh 6z. FRFh 549300FMVCV6JPUYYP43. Jzi Fzzzh Mm. YYh Mm. PUh Mm. FmFh 101%;
Deal Comments
Rdhqql Keemtirrltio KRE(K&D) (30zt), KSM(K&D) (10zt), OWE(K&D) (5zt). Wmiiqql Keemtirrltio KIW, EPD