| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 850.000 | 27 | May-02 | - | Iy3 | J+ | JJ- | Enqej | Rnh | F+175 e | S+165 | 165 | 5.20% | 15 | 53.43000 |
| QQW | 204.000 | 21 | Sep-48 | - | Pw3 | L+ | FF- | Xowrm | Rux | L+200 l | Z+190 | 190 | 5.75% | 17 | 48.26200 |
Tranche Comments
10 kn: Book size: 6815; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Jmzcqomqms; Comments: ZA$500s 5.20% sqk 10uj ou 99.805, upe 5.225%. Z+165vq. ORO Z+25vq. Qoj Ooppb 3s. MOUb PI0O0J73XWX5O4OZJX89;
30 kv: Book size: 1066; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Expkboxzxb; Comments: PU$500g 5.75% hhk 30ko nk 99.516, kux 5.784%. B+190oh. MAP B+30oh. Gno Pnuus 6g. GZUs PT0M0G73KMK5W4PPGK89;
Deal Comments
Gcfbm Wwfmxjxa Zwof. Vwcom Zwwvfkooafbq AGZ, VGW(Z&Q) (30of), DBE(Z&Q) (10of), DAX, EQD
Use of Proceeds
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