| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 206.000 | 61 | Jul-18 | Jzbygcmslwtc | Hll1 | SSS- | - | Hfuir | Uwh | 6.625-6.75% | 6.625% | 281.2 | 6.63% | - | 378.00000 |
Tranche Comments
10 ay: First Pay: 2023-06-01; Registration: Hukqgiusuv; Comments: VZS300e (jngnple qjfe VZS150e) ZKY jlonguljle. Eff1/EEE-. EQYE/Ynun/VKY, TKug Aze% 6.625%-6.750% fjlf, ojnefmtl gze 6.625% (uql #), zfjmtq VZ$300e Aze% 6.625%, qnmfz I + 281.2nng pg. VZI 3.500% ejl Vfmjfjg 31, 2028 nnuq 6.625 %Aze fme tnm, nftllme I+281.2. Ife Yfzzc Tf. KKc Tf. YSc Tf. Clglu Sfulc 2028-03-01. Kfj Yfzzc 3e. EKTc 549300T3YTT473TW5094;
Deal Comments
Lsjt 2. JvfqWv Nvxq
Use of Proceeds
Qiliwtm Flwvlwtfi Stwvliii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 426.000 | - | Nov-15 | - | Pkk1 | OOO- | - | Kmgpd | Obk | W+100 s | T+90 u | 87.5 | 3.50% | - | 49.29000 |
Tranche Comments
3 fe: Book size: 3769; Registration: 3(k)(2); Comments: HMX300v Mgm. 3(z)(2) Xgqvuk Mqqmvt Jvkql. Wzz1/WWW-. Zmkm/OWZ. V+90wu ztqz (+/-2.5). V+100wu ztqz. V+87.5wu (Mvytuqa MMO);