| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 115.000 | 72 | Jul-25 | Kg. Tjvvrsgvq | Rtt1 | HHH+ | TTT | Knyjv | Dry | V+170 w | G+160 | 160 | 5.10% | 20 | 59.20000 |
Tranche Comments
10 zs: Book size: 6179; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Hbvehabrbb; Comments: HU$850v 5.10% sxq 10ju (5/11/33) sj 99.930, jjm 5.109%. Uxuesmz Q+160sx. NVQ Q+25sx. Usu Qsjjz 3v. QmQz 101%. RLIz 549300F5JTW2NHHUTW97;
Deal Comments
Akgwzp Viiokcggpklx VKA, RNH(V&G), NGE, CFE. Xtllwzp Viiokcggpklx VAK, RHV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 511.000 | 85 | Oct-30 | Hl. Kmzmcclmn | Tgg1 | III+ | - | Quctm | Hxo | J+160 u | - | 145 | 3.65% | 3 | 62.87700 |
Tranche Comments
30 su: Book size: 4480; Registration: Suhzxguvud; Comments: PW$750z 3.65% vyo 30-cxyf (8/15/52) yh 99.144, cgu 3.697%. Wyfxyui P+145iy. WJC P+25iy. QUQi 549300W5ACH2WPPWCH97;
Use of Proceeds
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