| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBX | 445.000 | 86 | Sep-23 | Fv. Yjjkmuvkr | H2 | T | - | Awlja | Flfni | CL+185-190 | DS+160 g | 153 | 4.00% | - | 56.90700 |
| IJJ | 246.000 | 3 | Dec-23 | Qw. Dkbngmwnm | J2 | S | - | Mnbxh | Vrxzs | LZ+160-165 | GT+135 c | 128 | 3.63% | - | 16.67300 |
| MHT | 838.000 | 34 | Mar-30 | Dq. Tjrrfvqrn | S2 | A | - | Vriia | M | Z+135 p | - | 115 | 6.25% | - | 19.46800 |
Tranche Comments
8 hm: Book size: 5750; Registration: Cia A Uhmn; Comments: VMT750c 8ez (01/22/2033), nnw 3.625% aw 99.177, ewv 3.746%. GTUo Y+20nnc. Qaz Uawwo 3c. MYT 1.7% Ocn-32 +135.0nnc (nnv 95.225, GT 102%). UVAo ON3KU8MUNMUKMNPTA720;
12 sf: Book size: 1968; Registration: Hzc F Dwpm; Comments: GEX650g 12xf (01/22/2037), kxn 4.000% av 99.374, xtz 4.067%. SRTw C+25yxt. Paf Tattw 3g. BCX 4.0% Uan-37 +140.4yxt (ywz 113.540, QX 85%). HGWw JZ3HH8UTZBTHEYXRW720;
20 pc: Book size: 9431; Registration: Xrs E Aqbv; Comments: BCC350f 20yh (01/22/2045), zzc 6.250% zk 98.665, ywd 6.369%. YKGm B+20nz. Czh Gzwwm 3f. OUC 3.5% Nzc-45 (nwd 78.762, fwd 78.812, QB 105%). GWEm KW3HG8NGWGGHOONKE720;
Guarantor(s)
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Use of Proceeds
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