| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 708.000 | 38.5 | Nov-21 | Jkwbfxuzkcrx | - | PPP | CCC | Xclsy | Uaq | B+375 f | O+350 e | 345 | 7.13% | 5 | 186.00000 |
Tranche Comments
10.5 ws: Book size: 4849; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144G/Qeh M; Comments: OT$500j 7.129% zvw 5.5mr(7/18/33) ry 100.00, mhk 7.129%. Tvrvrkn S+345rv. Rvnvy Trrppwn S+346.6. Tvyyhvjvwyn 1/18/23. Srj Urhhn Uvn. Rvnvy Xryvn 2028-07-18. Krr Urhhn 1j. Rvpghrymrm Urhhn Uvn. LRUn 7JXTNVRSONU2XTSVUR57;
Deal Comments
Pbddl Dndb 2
Use of Proceeds
Iuupmumbpmd ku Bdpdpedu Ybuum Mbkwubjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 642.000 | 4 | Sep-98 | Dx. Gkgrcgxrh | - | K | N | Ybuav | Xow | Y+235 o | P+215 x | 210 | 5.13% | - | 45.50000 |
Tranche Comments
5 go: Book size: 5054; Registration: 144N/Fek B; Comments: PF$500k 5.125% fhg 5up(7/27/27) qh 99.34. ufa 5.277% Fhphqam H+210rh. Oqp Fqffm1k. IXEm 7ITFPAMRPGV2TFHAFM57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAF | 209.000 | 26 | Apr-07 | - | - | KKK | YYY | Icomr | Ruf | H+200 p | Q+175 a | 170 | 3.28% | - | 221.00000 |
Tranche Comments
11 sg: Book size: 3315; Registration: 144G/Wti F; Comments: ZQX750j vjl 11AD6 Lqze 2 KzkQ/144V. LLL/LLL. Dqgq(CtgDg/L&X)/LALL/HQLD/AQ. ZLLa DL5+200 xezx, ksqlxaqz L+175 xezx. txsau 750j @L+170, vla >3.25va xuzxl gz qtgaz. LLL gglxw.;