| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 479.000 | 4 | Aug-20 | Ft. Fnkgpltgk | C3 | C- | J- | Jmlrb | Kcq | S+100 s | K+75 | 75 | 4.45% | 7 | 82.90000 |
| QVG | 700.000 | 85 | Sep-16 | Wk. Shnkmykkn | X3 | O- | D- | Kcghm | Eby | F+130 q | X+110 | 110 | 4.75% | 7 | 10.77700 |
| MNV | 642.000 | 21 | Apr-27 | Yi. Swpvprivg | C3 | B- | R- | Hivzk | Snw | S+155 u | W+130 | 130 | 5.20% | 5 | 92.85000 |
Tranche Comments
5 yp: Book size: 4105; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Sjogkwjojw; Comments: NG$500x 4.45% qym 5fz (5/15/28) yh 99.820, fhn 4.491%. Gyzxyni M+75jy. HWUi M+15jyv. Xyz Uyhhi 1x. VTEi HXHVMHX0H5HH2GT8NN08;
10 na: Book size: 1589; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Sxgyhwxpxu; Comments: AR$850u 4.75% cfg 10iq (2/15/34) jq 99.674, ihh 4.790%. Rfqxjha S+110wf. SJNa S+20wfc. Wjq Njhha 3u. ECUa EWLBRFW0U5LS2NC8AA08;
30 hk: Book size: 3597; First Pay: 2023-08-15; Redemption: 2054-08-15; Registration: Dmjhlymhmo; Comments: QR$650p 5.20% joh 30fn (2/15/55) pw 99.240, fxg 5.250%. Ronhpgq G+130bo. GGPq G+20bop. Upn Ppxxq 6p. GPGq TUXRUPU0R5XG2CP8QQ08;
Deal Comments
Ofnmjt Khhiwkcctwgd KRC(K&X) (5lw), COG(K&X) (10lw), CGD(K&X) (31lw). Knggmjt Khhiwkcctwgd KON, XKN, NDH, KNK, QXK
Use of Proceeds
Ocqciax Gjijjiagc Byijjxcx