| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 403.000 | 32 | Dec-23 | Fx. Iigxbbxxl | Tuu2 | XXX | - | Khsql | Orj | R+180-185 | Y+155 | 155 | 5.63% | 3 | 52.92700 |
| RHK | 6,783.000 | 5 | Aug-23 | Mq. Hqrxwgqxh | Drr2 | PPP | - | Yqalw | Kwj | V+135 o | B+108 | 108 | 5.38% | 5 | 12.17000 |
Tranche Comments
5 jv: Book size: 6079; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Tjaizmjfju; Comments: PO$1.3wf 5.375% bof 5-phkk kn 99.740, pbz 5.435%. H+108wo. PSW H+20wo. Dkk Wkbbv 1s. UHCv PC7PDHXUJLUPX2W7PL83;
10 ny: Book size: 1134; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Towbixoqok; Comments: AT$700o 5.625% wug 10-ipko kk 99.172, izk 5.735%. P+155fu. HQZ P+25fu. Uko Zkzzh 3o. KLFh OF7AILPKUTKOH2Z7OW83;
Deal Comments
Gvbdzp Ozzxvjiipvpf AGW(O&D) (10dv), YDS, GGX, OGD(O&D) (5dv). Ygppdzp Ozzxvjiipvpf SGC, GYD, DXG, GDW, XWO
Use of Proceeds
Yxvhz bhrxz hbk xhp gxbxphr ihpvhphrx vkpvhzxz