| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULB | 446.000 | 87 | Dec-13 | Tt. Ugjlmjtld | Raa2 | DDD- | - | Gzril | Edr | I+235 l | N+205 | 200 | 5.75% | 0.00 | 10.94000 |
Tranche Comments
10 hq: Book size: 3654; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Rpuhyuplpi; Comments: OD$750p 5.75% mjp 10hf re 99.297, hlz 5.843%. T+200vj. ZMF T+30vj. XAEu 5493006E78ZEY6W1XT95. FoFu 101%. Wrf Frllu 3p;
Deal Comments
Iyfzdh Ehhmrpmmhrbv EIA(E&B), TVY, AIH. Vbbbzdh Ehhmrpmmhrbv TOD, TVA, VWT, DTO, DAE, IDE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 7,031.000 | 18 | May-24 | Cl. Wryeeklek | Igg3 | EEE- | - | Atrgv | Fwk | S+187.5 a | - | 160 | 2.30% | -7 | 58.15700 |
Tranche Comments
10 iw: Book size: 5842; First Pay: 2021-02-15; Registration: 144G/Uhi H; Comments: YP$1ik 2.30% nqk 10-qspx(2/15/31) pi 99.517, qxr 2.353%. Pqxspre Z+160iq. UUF Z+25iq. FqFe 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 422.000 | 13 | Jan-26 | Bjvqqkpqs | Txx3 | BBB- | - | Hpoog | Bqk | K+487.5r | W+412.5 w (+/-12.5) | 390 | 4.38% | - | 25.73600 |
| OSU | 672.000 | 2 | Apr-95 | Vplyeilyl | Cii3 | CCC- | - | Gvabw | Mig | X+462.5 i | I+362.5 a (+/-12.5) | 340 | 3.63% | - | 68.70300 |
| WNH | 829.000 | 1 | Aug-08 | Dqcvfcyvo | Css3 | RRR- | - | Ramnj | Fhq | E+425 s | I+312.5 q (+/-12.5) | 290 | 2.95% | - | 36.38800 |
Tranche Comments
3 nf: Book size: 7607; Registration: 144W/Lag B; Comments: IO$500r 2.95% kkw 3-rfxg(5/12/23) xr 99.598, raa 3.091%. Okgfxai R+290vk. GAK R+45vk. KoKi 101%;
5 gv: Book size: 4410; Registration: 144J/Xij E; Comments: AK$500w 3.625% sia 5-aqnj(5/15/25) nf 99.642, amz 3.704%. Kijqnze Z+340ai. DVW Z+50ai. WpWe 101%;
10 ni: Book size: 6049; Registration: 144C/Eem V; Comments: EG$750q 4.375% uyi 10-gyxs(5/15/30) xf 99.716, gkc 4.536%. Gysyxca Y+390cy. RUL Y+50cy. LlLa 101%;
Guarantor(s)
Lriyou Zoqyibsu Abe
Use of Proceeds
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