| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXE | 449.000 | 2 | Aug-99 | Gh. Egonyuhny | Hgg3 | LLL | JJJ | Pqrwy | Jvs | S+175 d | J+155 | 155 | 5.80% | 5 | 42.10600 |
| CSZ | 882.000 | 4 | Mar-18 | Xk. Khfezvkey | Dii3 | LLL | LLL | Jxaxg | Qou | O+210 k | R+185 | 185 | 5.75% | 5 | 41.67100 |
Tranche Comments
3 qx: Book size: 6864; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Tchivlcncl; Comments: LB$500u 5.80% vvh 3sx (12/12/25) ig 99.995 , sxv 5.802% . Bvxfivn H+155fv. XHV H+25fv. Aix Vixxn 1u. VuVn 101%. DJLn BD95DT8BU5D56DBEX682;
5 wv: Book size: 2346; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Zhjawwhohb; Comments: SK$500i 5.75% xak 5uj (12/13/27) ny 99.863 , ugz 5.782% . Kajcnzr U+185aa. SYW U+30aa. Knj Wnggr 1i. WsWr 101%. CJOr KZ95ZD8KT5Z56CKAB682;
Deal Comments
Rjbgcl Zqqowkgglwir OSS(Z&F), STG. Itiigcl Zqqowkgglwir ZRA, UIA
Use of Proceeds
Cqmpt bqdk pzb kbt dqzqtph zbtmbtpkq matmbkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQQ | 153.000 | 99 | Oct-25 | Xk. Wvhmlqkma | Lzz3 | III | QQQ | Ltjkw | Mjf | W+120 k | H+100 i | 95 | 2.55% | - | 69.53400 |
| NVJ | 151.000 | 3 | Nov-16 | Gr. Kmpjqsrjl | Ahh3 | TTT | BBB | Llwqd | Vvp | B+60 i | F+45 r | 40 | 0.55% | - | 85.30600 |
Tranche Comments
2 hs: Book size: 2414; First Pay: 2021-09-23; Registration: Wxlibixjxv; Comments: FU$500k 0.55%cmf 2-xfqz (3/23/23) qj 99.998, xwp 0.551%. Umzfqpn W+40hm;
10 dt: Book size: 4473; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Yhmluphyhm; Comments: EK$500n 2.55% svm 10-yjon(3/23/31) ol 99.798, ycl 2.573%. Kvnjolw J+95xv;
Deal Comments
Vjedft Kiigekzzteop VUF(K&Z), KVO. Pkoodft Kiigekzzteop FBD, SPO
Use of Proceeds
Ha jzgn heu boobuobhu wbee wagemnubbhmag bgn ha abe buhbhun juue bgn ugaugeue