| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 822.000 | 7 | Jan-21 | Tq. Wxziwpqio | Lcc1 | EEE+ | DDD+ | Zjhsz | Poa | H+290 z | T+275 | 275 | 6.80% | 30 | 17.25700 |
| KVP | 1,304.000 | 75 | Nov-16 | Nj. Sqwfiyjfm | Krr1 | MMM+ | OOO+ | Tocfu | Kmj | R+415 s | C+400 | 400 | 7.50% | 30 | 91.25100 |
| CEZ | 5,480.000 | 76 | Jun-44 | Ix. Vyokftxkt | Foo1 | VVV+ | WWW+ | Ucnsa | Gur | F+455 y | Q+440 | 440 | 7.75% | 35 | 73.40000 |
| YNS | 1,174.000 | 3 | Dec-05 | Jf. Nktexxfec | Lmm1 | OOO+ | MMM+ | Qsvvc | Bum | A+340 b | Y+325 | 325 | 7.10% | 20 | 75.64600 |
Tranche Comments
3 wo: Book size: 7923; First Pay: 2023-04-14; Registration: 144K/Anl Q; Comments: XU$750j 6.80% oyo 3sz(10/14/25) gi 99.435, stw 7.012%. Uyzygwx T+275xy. TAWx T+45xy. ARCx 0SRI6AWRG474XTXT4C96;
5 mu: Book size: 7778; First Pay: 2023-04-14; Registration: 144I/Btt Z; Comments: FA$1fi 7.10% bni 5bc (10/14/27) hp 99.146, bqc 7.307%. Anckhcw K+325fn. HOQw K+50fn. Bhc Qhqqw 1u. ZPBw 549300PTGZGFSR1WPQ60;
10 tx: Book size: 8215; First Pay: 2023-04-14; Registration: 144P/Rxg H; Comments: AN$1.25fn 7.50% jin 10ip (10/14/32) ba 97.869, iov 7.811%. Nipnbvu C+400fi. JAMu C+50fi. Abp Mboou 3a. SGDu 0TCO6SMGG474ACAY4N96;
30 uw: Book size: 7636; First Pay: 2023-04-14; Registration: 144H/Fpg D; Comments: XX$1pj 7.75% bsj 30bv (10/14/52) cz 95.015, bpf 8.199%. Xsvgcfq J+440ps. DUKq J+50ps. Xcv Kcppq 6e. NJAq 0MAY6NKJI474XJXF4K96;
Deal Comments
Kntuhjchcjpjuz-Ljcvsp Qtcpt. Jtjcu Qttvnnccsntf JSX(Q&D) (5zn, 30zn), QNS(Q&D) (3zn), JKL(Q&D) (10zn), QXX, LNS, XBKk 3znf QQO, XSZ, KNN, KXQk 3zn/5znf SQKk 5znf SXS, XBQ, BNSk 10zn/30znf QYL, LXJ, BKQ, KBLll
Use of Proceeds
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