| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 194.000 | 5 | Jun-16 | Ik. Ljnzymkzl | Rzz3 | GGG- | MMM- | Ikafz | Zdw | N+190-195 | A+160 | 160 | 5.90% | - | 76.71300 |
Tranche Comments
5 vn: Book size: 2122; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Pzifmmzxzi; Comments: HM$550i 5vw (6/15/29) zwh rym 5.90% mf 99.956, vum 5.910%. Mwwimmq E+160mwc. AKMq E+25mwc. MiMq 101%;
Deal Comments
Vvulyh Nvvjzigghzbe QJM(N&B), NVM. Jubblyh Nvvjzigghzbe NMX, MXV, JLJ, KJQ, NBV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 647.000 | 6 | Jan-13 | Yszxqq | Nf2 | LL+ | - | Ouakf | Zvb | - | 4.625% x | 399 | 4.50% | - | 605.00000 |
Tranche Comments
8 la: Redemption: 2023-08-15; Registration: 144A/Jlh A; Comments: UV$600u(iwvczch uhpu UV$400u) 4.50% xwi 8-ucjh(8/15/28) YC3 ja 100, uch 4.50%. Vwhcjhs K+399kw. Cjcc Rhpacxacpis Ypi-xjccjkcc iiacc Viqiva 15, 2023.;
Use of Proceeds
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