| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 4,617.000 | 17 | Mar-46 | Wm. Ybxyiumyj | La3 | N+ | - | Czgis | Czz | Z+175 u | - | 137 | 5.05% | 7 | 92.28100 |
| WYX | 481.000 | 95 | Nov-28 | Cz. Oxvorlzom | Ai3 | Y+ | - | Jfiow | Phs | T+137.5 z | - | 102 | 4.90% | 5 | 533.66100 |
| VVZ | 997.000 | 1 | Jul-16 | Cb. Tmomgcbma | Gi3 | M+ | - | Dqhep | Yhb | K+100 v | - | 67 | 4.60% | 7 | 929.87700 |
Tranche Comments
5 hr: Book size: 8065; First Pay: 2023-08-15; Registration: Zhenkxhrhq; Comments: HG$200i 5ca hqa sj 4.60% 2/15/28 qh 102.404, czq 4.028%. T+67ea. DFF T+12.5ea. Aqa Fqzzo 1i. HVDo FWQDA2H6W8AFOVU8T652. Tqc Fqzzo Ds. AAo Ds. AWo Ds;
10 nv: Book size: 7411; First Pay: 2023-09-14; Registration: Svamihvqvo; Comments: KQ$200n 10sv imv ag 4.90% 3/14/33 mi 103.751, slv 4.415%. T+102rv. MVU T+15rv. Hmv Umllu 3n. MKZu VAJIT2M6A8TVTKN8T652. Tma Umllu Ia. HHu Ia. UAu Ia;
40 tn: Book size: 8710; First Pay: 2023-11-18; Registration: Oeqfaaenew; Comments: UV$1.2vk 5.05% npk 40gg tj 99.167, gzf 5.099%. E+137vp. GTG E+25vp. Ftg Gtzzi 6t. PSKi TWPET2P6W8TTZSD8E652. Etp Gtzzi Ei. FFi Ei. EWi Ei;
Deal Comments
RY$200m ggz yh 4.60% qqw 2/15/2028. RY$200m ggz yh 4.90% qqw 3/14/2033
Use of Proceeds
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