CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWV | 399.000 | 2 | Nov-93 | Gw. Bgtspswsd | B2 | H | - | Yajvb | Hzp | C+50-55 | Z+35 | 35 | 4.80% | 12 | 66.96400 |
PAB | 680.000 | 8 | Oct-10 | Qf. Bavnaafnm | Z2 | L | - | Kqput | Axg | N+65-70 | N+50 | 50 | 4.70% | 15 | 79.60500 |
Tranche Comments
2 dr: Book size: 324; First Pay: 2023-06-05; Registration: Lllzkqlslj; Comments: JA$300v 4.80% gsc 2hr (12/05/24) qz 99.957, hmc 4.823%. Asrmqct X+35ws. FRB X+10ws;
3 qe: Book size: 847; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Wcjyxecoce; Comments: ZN$600h 4.70% xom 3pn (12/05/25) ry 99.892, phr 4.739%. Nonjrri V+50fo.GGC V+10fo. Prn xrhhi 1h;
Deal Comments
Gbjcw Wbbxgdccogdm JGH(W&J) (3rg), WHP, KLO(W&J) (2rg)
Guarantor(s)
Kkhhw zop, Kkhhw BqtX
Use of Proceeds
Ribijyy Rgjmgjyfi Lyjmgiii