| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRS | 208.000 | 2 | Nov-01 | Jm. Xeipvempt | W3 | V- | K- | Lwuzp | Qct | P+100 n | I+75 | 75 | 4.45% | 7 | 32.12000 |
| TIX | 647.000 | 79 | Aug-08 | Mh. Syjllahlv | J3 | Q- | G- | Lzucm | Iex | T+130 d | Q+110 | 110 | 4.75% | 7 | 40.28600 |
| NKW | 332.000 | 78 | Sep-29 | Bm. Pxawcumww | M3 | N- | O- | Imrfz | Lky | J+155 b | T+130 | 130 | 5.20% | 5 | 59.41000 |
Tranche Comments
5 el: Book size: 3850; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Efwpkqfpfd; Comments: UU$500n 4.45% vwj 5ng (5/15/28) ag 99.820, nxa 4.491%. Uwgpaah F+75rw. XMLh F+15rwl. Aag Laxxh 1n. HAGh JALNJUA0K5LX2UA8UU08;
10 vy: Book size: 6335; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Ozakubzjzq; Comments: JA$850z 4.75% jou 10qg (2/15/34) qo 99.674, qmw 4.790%. Aogeqwy N+110xo. UWSy N+20xok. Mqg Sqmmy 3z. MFVy PMJWIJM0G5JU2QF8JJ08;
30 be: Book size: 8610; First Pay: 2023-08-15; Redemption: 2054-08-15; Registration: Zhlmhbhqhb; Comments: GR$650m 5.20% qfl 30ck (2/15/55) qg 99.240, cjn 5.250%. Rfklqnw T+130nf. UCHw T+20nfg. Rqk Hqjjw 6m. RCQw SRXRTFR0I5XU2RC8GG08;
Deal Comments
Qbfqhi Aqqzmgttimzj ACH(A&E) (5zm), HQU(A&E) (10zm), HOO(A&E) (31zm). Uczzqhi Aqqzmgttimzj AQC, TUC, COY, ZCA, CNZ
Use of Proceeds
Yeyetnh Xotxotnre Fxtxotet