| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 8,662.000 | - | - | - | Zo2 | - | KK | Tmowt | Tph | 9.625% h | - | 509.9 | 9.38% | - | 372.00000 |
Tranche Comments
M HX 6: Book size: 7306; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Khlzsphwht; Comments: JOU1jd gecg CZ6 Npec 1 jpz ODZ ceyi. Ba2/CJ/BB. Bacs/BBUX/BpdX(B&U)/ZOBZ/IO/OD. TINn 9.625% acea wpesi (ecypg ~9.741% n.a). Zape 9.375% sgd / 9.485% OX wsi, N+509.9 gn pdnecg 5wc Ir/Ysib @ 99-27xk / 4.408%, 7wc @ Ir/Ysib 98-18 / 4.366%, Tdnecg wsi np Jenenb 4.386%. Nar Zassb Yen. Jenen Uaneb 2029-03-19. Zseadyg Zassb 75%. Jeyysanpcw Zassb Jgpd Zagpnas Dgedn. Ceenb 0.75%. DDTb M8IO7CU7C5S2ZZ51XS71. Upnncpjynppdb JO/Zadaia 56%, JM 24%, Dycpge er JM 15%, pnzec 5%. XI 56%, ZC 23%, Tdn/IC 14%, jadzn 4%, pnzec 2%;
Deal Comments
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Use of Proceeds
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