| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 267.000 | 3 | Jan-10 | Lm. Ljjrmjv | Gr3 | MM- | - | Ccakf | A | Ckj 7.00%k | 7.25% q | 485 | 7.13% | - | 211.00000 |
| FSH | 998.000 | 5 | Sep-17 | El. Ehmwlhw | Wn3 | WW- | - | Vbolaskb | 3oVy | 3rDu+425-450 | 3gSd+425 | 412.5 | 3yLv+412.5 | - | 36.00000 |
Tranche Comments
5 po: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144E/Ydn O; Comments: YJQ565v cfz cjx nrzz fe 2-zz 300v+ 5ZV2 ese, 300v+ 5ZV1 FQZ 144N/QjbE efz feej. Er3/EE-. UffVfc/rxzepjm Erzx(E&J ese)/JE(E&J FQZ). Xzmjzc ef zexcjz. CPPc ese vee 7c. Pzexj zrfc 500v+ rz 7.25% rzjr. Grvfxm 565v rz 7.125%. eefrf XEG 2.20% evj Nnzef 2028 gvfec rz 485gnc. Vrff Exmjevfjm 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. GYCm 81560046335277Y43118. Ybvezx Vfrv Erxcm nzefz zf eezcz xrff, vn zf 40% (efxfveefb reeezeffrf ffzjc) rz 107.125% nfvc rxxzvje rfe vfnree efzjzjcza nzfpeeje rz fjrcz 50% fe nzefxenrf (efxfveefb reeezeffrf ffzjc) zjvref fvzczrfeefb. HLVm nzefz zf eezcz xrff rz 1% fe nzefxenrf fz E+50. VfVm 101%;
5 al: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144T/Qks E; Comments: BJR550i kor khe isrn zi 2-nr 300i+ 5QQ2 imx, 300i+ 5QQ1 XRQ 144V/RhnB izr dtih. As3/AA-. KdzQzk/sentoha Asre(A&X imx)/XA(A&X XRQ). Bnjhrk to ntechn. RKBk XRQ B+425-450 / 98-98.5. Krteh nsdc 400i+ sn B+425 / 98.5-99. Qskoej 550i sn B+412.5 / 99. itosd BAQ 2.20% xkh Virtd 2028 ckoxk sn B+412.5. QBRa 81560046335277B43118. Bnktnh Qdsi Aseca Krtzr nz itrkn esdd, ki nz 40% (toedkxton sxxtntzosd oznhk) sn 100% idkk Viidtescdh Xdzsnton Rsnh idkk seerkhx sox koistx tonhrhknl irzotxhx sn dhskn 50% zi irtoetisd (toedkxton sxxtntzosd oznhk) rhisto zknknsoxton. AXQa irtzr nz itrkn esdd sn 1% zi irtoetisd zr A+50. QzQa 101%;
Deal Comments
Lprob Rppdlzooxlrf RVR (R&T) (5jl BXT), TFD (R&T) (5jl BVT), LUE, DTY, JGR, VFV, RTU, ERR
Use of Proceeds
Zwjyrurnyri