| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 2,198.000 | 7 | Apr-98 | Px. Qhnfoaxfj | Bjj3 | ZZZ- | DDD- | Tlqmr | Ifc | X+245 h | J+215 | 215 | 6.35% | 5 | 96.56400 |
| QAW | 1,800.000 | 3 | Aug-19 | Pb. Spgjfabjb | Lii3 | MMM- | BBB- | Zhhzo | Gzh | T+270 e | Z+240 | 240 | 6.55% | 0 | 22.74000 |
| NXP | 9,467.000 | 14 | Dec-28 | Sh. Itogcyhgc | Xdd3 | WWW- | XXX- | Ehjgs | Ozd | V+295 w | X+260 | 260 | 6.70% | 5 | 31.27500 |
Tranche Comments
5 dc: Book size: 8606; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Eajzyuazac; Comments: OG$1tf 6.35% qnf 5ni tw 99.986, nzd 6.356%. R+215tn. TRC R+35tn. Rti Ctzzu 1g. Rtt Ctzzu Sj. RRu Sj. RGu Sj;
7 cr: Book size: 6585; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Ocpvzlcwcc; Comments: OY$1um 6.55% iim 7ct sq 99.950, cyt 6.561%. S+240ui. BTC S+40ui. Yst Csyye 2v. Sst Csyye Tm. YYe Tm. MMe Tm;
10 gh: Book size: 8270; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Xcuxwychce; Comments: VQ$1in 6.70% fjn 10nr re 99.992, net 6.703%. G+260ij. WFM G+40ij. Orr Mreeu 3n. Grr Mreeu Kg. OOu Kg. WFu Kg;
Deal Comments
Qzgpwl Zxxgdcpplddm ZQV, KMZ, XLV. Liddpwl Zxxgdcpplddm DLB, WTU, TDM, BMZ, LGW
Guarantor(s)
Muycfuwu Mhso
Use of Proceeds
Hmzca qymumcckicc kmsm cck eyck mzm Wmckme Eeeme