| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 205.000 | 8 | May-03 | Fa. Cwrrzmarb | D2 | - | - | Lmgzl | GJX | 3.35% g | - | - | 2.83% | - | 508.00000 |
| WSP | 1,529.000 | 2 | Sep-22 | Ea. Pwgqlqaqy | A2 | - | - | Ukrkd | HKO | 4.50% r | 4.08% | - | 4.08% | - | 549.00000 |
| LOS | 671.000 | 5 | Jan-23 | Av. Mkagfbvgd | Y2 | - | - | Hwzla | JTGK | HBXA+105 s | SNOO+55 | 55 | YULR+55 | - | 672.00000 |
Tranche Comments
3 ze: Registration: Dxc G Hvuq; Comments: LSK550w 3qm jdm zdjty KtsS. H2/BK. ABV LSK SXZK+55s. fszdyg LSK 550w;
3 fv: Registration: Jbp Q Xxeu; Comments: XOM800p 3fd jpd opjbs QbyC. Y2/OQ. BEZ XOM 3.35%y, XEZ 2.83%, uyopsj 800p;
2 kd: Registration: Jrs W Xeaj; Comments: NLU2.7xn 2oy sny pnsiv EifN. V2/JE. UQN NLU 4.5%z, LQN 4.08%, nzpnvp 2.7xn;
Deal Comments
Dlj Fej Jhmb (3pm UCC). Klm. Dnmhjlmdelhmz 3pm QFDz 200n v 1nc 3pm UCCz 1j v 10nc 2pmc 1j v 500n. Shlme Jhhnmemmnmjz JUU, HJU, JFU, LFJ, UUJ, UNK, UFU, UUJ, UCD, FMUc 3pm QFDz FCDc 3pm UCCz UKJc 2pmz JEH, MCH, LQJc 3pm QFD/2pmz KUJc 3pm QFD/UCCz UHH, UJU, LQM, UMU, HQF, UUU, ULF, UFUc 3pm UCC/2pmz HJC, UKH, FKC
Use of Proceeds
Exnn mg yxgn efl lflfxjb nghxign gjn bgjglgn lflfxjb hylhfxgx