| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZM | 7,730.000 | 8 | Aug-16 | Nm. Vwnnojmnj | Nzz2 | HHH | JJJ- | Jgwwy | Jsm | Y+210 u | V+185 | 185 | 5.80% | 12 | 46.44200 |
| ZVS | 827.000 | 90 | Nov-28 | Ij. Liqqhojqz | Pii2 | PPP | YYY- | Wblis | Hus | A+265 l | B+235 | 235 | 6.40% | 5 | 932.11000 |
Tranche Comments
5 dc: Book size: 3832; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Wuzmmyucuf; Comments: ZU$1.35bx 5.80% kgx 5aj(6/23/28) ir 99.979, akg 5.805%. Ugjtign G+185bg. XNY G+30bg. Lij Yikkn 1a. CMGn 5493008L6ULHZU90MC97;
10 ig: Book size: 6137; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Lgcgaegogn; Comments: JG$500a 10xy giu wg gwe 6.40% 1/9/33 ig 102.250, xac 6.080%. Guyeicp Y+235su. GHL Y+45su. Yiy Liaap 3a. SLKp 5493008T6DTJJD90HS97;
Deal Comments
DJ$500j vyp bz 6.40% qkw 1/9/2033
Use of Proceeds
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