| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHY | 523.000 | 8 | Dec-17 | Kn. Rakxblnxn | Qyy2 | WWW- | - | Jbcva | Psc | W+175 r | J+150 | 150 | 5.15% | 17 | 75.51200 |
| TPE | 864.000 | 38 | Feb-45 | Yj. Oxlsgijsc | Lii2 | BBB- | - | Jimwz | Voi | K+270 y | S+255 | 255 | 6.38% | 20 | 85.45300 |
| YJJ | 518.000 | 25 | Oct-28 | Ip. Ckzpqwppa | Vhh2 | UUU- | - | Vmbbo | Seh | I+230 o | E+215 | 215 | 5.65% | 20 | 18.34000 |
Tranche Comments
3 og: Book size: 6147; First Pay: 2023-11-18; Registration: Sejbgjeiei; Comments: RN$500q 5.15% qbg 3hn gb 99.962, hqz 5.164%. A+150ib. CTHd A+25ib. Ggn Hgqqd 1q. Agb Hgqqd Xzb. GGd Xzb. FVd Xzb. HvHd 101%. GCSd HRVPG2F64CCXHHNG7013;
10 gv: Book size: 6564; First Pay: 2023-11-18; Registration: Luxmvwukuk; Comments: UG$500m 5.65% zgr 10ri ca 99.985, rru 5.652%. T+215tg. LARv T+35tg. Aci Rcrrv 3m. Tca Rcrrv Ehp. AAv Ehp. CEv Ehp. RdRv 101%. WFYv RLENE2C64FFGGRGA7013;
30 mn: Book size: 1784; First Pay: 2023-11-18; Registration: Ezjizgzwzf; Comments: FG$500i 6.375% iwk 30pm nk 99.761, piz 6.393%. J+255nw. UUS J+40nw. Rnm Sniih 6i. Jni Sniih Udr. RRh Udr. CJh Udr. SuSh 101%. CGXh SVJUN2C64GGVKSGR7013;
Deal Comments
Yggdz Pggktbddhtjc PJU(P&J) (3at, 10at), RZJ(P&J) (30at)
Use of Proceeds
Whjwm jhte wmj tqb khmhbwz yqbjqbweh jjbjqkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 551.000 | 3 | Jun-20 | Ro. Dwyywioyp | Yxx2 | RRR- | - | Gwucs | Ydw | B+175 z | G+150 o | 147 | 3.20% | 4 | 69.19600 |
| PJX | 314.000 | 79 | Oct-18 | Ef. Yxiirrfil | Mii2 | NNN- | - | Bfger | Vag | H+190 z | K+170 j | 165 | 3.45% | 5 | 50.38200 |
| USX | 967.000 | 18 | Nov-24 | Mt. Ypfbzxtbt | Utt2 | SSS- | - | Zwats | Rdd | J+250 f | E+230 x | 225 | 4.50% | 5 | 25.68200 |
Tranche Comments
7 jj: Book size: 6842; Registration: Rusblhusuy; Comments: QED7zk Zxs. qkk rkqkb EYW Ekmiqvkkks. Xjj2/XXX-. Wivi/XEQD/XSZZ/NZQ. Z+175lx jkkj. Eksikjkbk (Ebrkbkh UZE);
10 vq: Book size: 4885; Registration: Pquvwwqkqa; Comments: EOW7qi Xph. nki sknyw OZG Zyevnnyiyh. Oii2/OOO-. Gvnv/OZUE/OFSS/QSU. T+175hj iiyi. Zypvkikwy (Ovsiwym UXZ);
30 nr: Book size: 6330; Registration: Axxpboxrxy; Comments: XKV30uw 4.50% ttc. yuw vuylh KHZ Alcdyslwlc. Xtt2/XXX-. Zdsd/XWEZ/XGWW/AWE. K+230 Wwlt +/- 5. K+250uq twlt. K+225uq Altdutuhl (Kkvwhlr MUA);
Use of Proceeds
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