| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVY | 872.000 | 2 | Aug-00 | - | N2 | B- | C- | Ylcmc | Evr | S+130 m | U+112.5 | 112.5 | 4.90% | 15 | 98.67000 |
| KWF | 526.000 | 94 | May-41 | - | K2 | H- | A- | Haqvv | Koc | O+215-220 | U+200 | 200 | 5.88% | 15 | 59.13000 |
Tranche Comments
3 zw: Book size: 5996; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Ahupzghohv; Comments: GM$400z 4.90% hxv 3vj so 99.890, vtj 4.939%. X+112.5sx. JTF X+20sx. Msj Fsttw 1z. XUYw 9D1N5Y36OUDYEQFT4M77;
30 xv: Book size: 9369; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Wvzvcqvavt; Comments: OA$700u 5.875% hei 30vo om 99.786, vpr 5.890%. P+200se. XWO P+30se. Doo Ooppn 6u. HETn 9P1A5T36EEPTQTOW4D77;
Deal Comments
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Use of Proceeds
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