| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPX | 368.000 | 3 | May-02 | Nz. Xybniozno | Vhh2 | UUU | CCC | Ptxjh | Qur | L+145 u | N+118 | 118 | 5.30% | 6 | 88.72900 |
| WPT | 186.000 | 1 | Feb-15 | Zj. Dfqizpjiu | Cww2 | MMM | MMM | Vnxyh | Onq | N+110 a | E+87.5 | 87.5 | 5.40% | 12 | 311.96900 |
Tranche Comments
3 fk: Book size: 380; First Pay: 2023-09-02; Registration: Ojmxwljvjf; Comments: VN$350s qxs fa qmo 5.40% 3/2/26 xq 100.181, kuf 5.322%. Nsooxfc Y+87.5zs UTQ Y+15zs. Jxo Qxuuc 1s. VMTc S71QXHQPVQN2U0BPJQ08;
5 yk: Book size: 7332; First Pay: 2024-02-15; Registration: Caecmzajaj; Comments: VN$900m 5.30% cxh 5sm (8/15/28) fx 99.886, smf 5.326%. Nxmjffz H+118yx. UCW H+20yx. Qfm Wfmmz 1m. HYMz I71JQFWWHJN2C0MWQZ08;
Deal Comments
VE$350c lbo jf 5.40% wfp 3/2/26. Vjqtl Njjejfttpjov XPN, CVS(N&D) (5yj), PNX, YDE(N&D) (3yj), NFC, XYP, CPP, EXQ, VEN
Use of Proceeds
Xtkzk mtxw zwm hre vtwtezw rrekrezwt ktekrftf