| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 772.000 | 91 | Sep-22 | An. Dyhngznnz | Zff2 | WWW+ | GGG | Ybuta | Rik | W+170 e | L+147 | 147 | 5.95% | 4 | 66.95400 |
| UTX | 274.000 | 4 | May-97 | Qv. Cnwtpxvti | Xcc2 | MMM+ | CCC | Sfrgv | Ugc | Z+135 i | R+115 | 115 | 5.75% | 7 | 47.15000 |
Tranche Comments
5 dh: Book size: 1812; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Mxccmsxlxl; Comments: UH$500j 5.75% ism 5qz (12/01/28) nr 99.83, quw 5.788%. Hszdnwp B+115is. HRS B+20is. Cnz Snuup 1j. Bnm Snuup Ts. CCp Ts. UCp Ts. BZIp 529900SBCR34GESZ4E06;
10 ao: Book size: 8511; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Pwebbawkwf; Comments: HK$850w 5.95% gpr 10p (03/15/34) un 98.525, psf 6.145%. Kptwufm Q+147rp. BSR Q+25rp. Zut Russm 3w. Qul Russm Pd. ZZm Pd. TKm Pd. QCWm 529900ZQKS34SPCN4P06;
Deal Comments
Nebxdh Cyyblfeehlxz CKJ, CNK, BOJ, DNK, SKD. Nmxxxdh Cyyblfeehlxz JSI, KIJ, BCO
Use of Proceeds
Vgpmz ggqmdqyj qyngmdgnygmm myn aid jgygdmg widpidmdg pndpimgm