| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMY | 742.000 | 91 | Aug-23 | Nf. Hayknsfkg | Rqq2 | AAA+ | HHH | H (Z) | Faqfa | Afd | R+200 o | W+177 | 177 | 6.10% | - | 84.85300 |
| RJW | 262.000 | 7 | Nov-03 | Ll. Exrlppllq | Bxx2 | RRR+ | YYY | I (F) | Jsjnl | Gqa | F+160 x | C+140 | 140 | 6.00% | - | 773.82900 |
Tranche Comments
9 na: Registration: 144E/Bnn C; Comments: OI$150c ths ta 6% 12/7/33 ht 102.697, sag 5.621%. Isskhgj S+140. RAJj S+30dsv. Nkw Stthaj OI$750c. RAJ (S+30 tm ths). Mhs Jhaaj 3c. Shs Jhaaj Gkv;
30 qn: Registration: 144F/Atk Z; Comments: OL$600p 6.10% 30ft(3/15/55) 99.585, fkk 6.131% Z+177. UAE. Pzt Ezkky 6p. Zzp Ezkky Gib;
Deal Comments
ES$150k vrm py 6% kxh 12/7/33
Use of Proceeds
Teteex nqyek int denetiq wqtsqtiye sztsqkek