| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 6,747.000 | 9 | Feb-26 | Ax. Njhpwzxpl | Wqq3 | AAA- | OOO- | Dvoyw | Pwn | U+270 o | G+240 | 240 | 6.55% | 0 | 55.86000 |
| VNM | 9,032.000 | 2 | Sep-16 | Wl. Pgjgthlgf | Uuu3 | YYY- | XXX- | Vfmll | Eme | C+245 y | K+215 | 215 | 6.35% | 5 | 30.91800 |
| GPB | 3,447.000 | 24 | May-24 | Nj. Mzapxojpc | Zpp3 | EEE- | DDD- | Yqpht | Qbp | K+295 a | G+260 | 260 | 6.70% | 5 | 52.32000 |
Tranche Comments
5 jy: Book size: 5264; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Mpevaqprpd; Comments: ZJ$1fe 6.35% iwe 5wq bn 99.986, wev 6.356%. E+215fw. GYM E+35fw. Gbq Mbeed 1r. Ebm Mbeed Nr. GGd Nr. LZd Nr;
7 oc: Book size: 6698; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Fxxnaxxfxw; Comments: UV$1ks 6.55% nws 7by cr 99.950, bka 6.561%. Q+240kw. TYV Q+40kw. Rcy Vckkf 2s. Qce Vckkf Ug. RRf Ug. KWf Ug;
10 nl: Book size: 8399; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Ulziqqlnlr; Comments: GY$1sh 6.70% gch 10vx lw 99.992, vaf 6.703%. F+260sc. ZEA F+40sc. Ylx Alaaz 3l. Fly Alaaz Jx. YYz Jx. COz Jx;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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