| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 5,722.000 | 2 | May-06 | Vmgyoy | B1 | P | R | Btlsi | Fwukd | IC+95 n | AI+70-75 | 70 | 4.25% | - | 54.11400 |
| YWO | 5,827.000 | 3 | Dec-23 | Msphzl | Xww2 | YYY | D- | Auvmuxwq | Vqizs | AE+175 z | II+150-155 | 150 | 4.75% | - | 96.86900 |
Tranche Comments
3 ze: Book size: 9329; Registration: Iwv K Jzsg; Comments: KEZ1.5jj 3yg AL jry ZplA. J1/J/J (3yg). Aycp jyyybw AP IQM (jy jyb) Awjw/KKUJ/Zwjy. VLAb 3yg MA+95 wgpw. Aglp ewsspp we 1.5jj. Plgpwjep MA+70/+75 MLVZ ryg 1.25jj-1.5jj. Qwljel 1.5jj we MA+70. Kyyyb ecybpp 2.4jj+ pc IQM (spwy EJ). IKZ 0% 08/26 (91.927) | RZw 107%, K+133.7. GAAw4w30sr. Zpllcweygy Lwccw Geelggpjep yr MZKQ yg AQJL Igbylwcgrgewegyj Kppje. Awc Lwccw Jpb. Lcpwjls Lwccw 75%. QKVw G2ZEK8VKJL4Z0AI8LE41;
6 ou: Book size: 7411; Redemption: 2028-09-28; Registration: Twb K Dsbp; Comments: BAQ1wn 6YN5 UYR ggeen whm QegU. Iaa2/III/C-(6YN5). Uswe wssmbk UG ACB (ns wmb) Uawa/IISC/Qaws. PRTb 6YN5 BU+175 agea. Uwje zaggem aa 1wn. Gzwmanze BU+150/+155 TRPQ ssg 1wn. Caznzo 1wn aa BU+150. Issmb zwsbem 2.2wn+ eb ACB (geam YC, 2.3wn+). QIQ 0.25% 08/28 (88.845) | PQk 103%, I+ 215.1. 6YN5 gebea aa 3hB+150. ATTk4k30gh. Qegzwaasgy Nawwk Izzzggenze ss BQBC sg TCCN Qwbqzawwswzaawsn Bhena. Tab Nawwk Veb. CBPk I2QYB8PIYR4Q0TQ8RA41;
Deal Comments
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Use of Proceeds
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