CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UYS | 222.000 | 31 | Jul-07 | Ol. Tbqsrmlsf | L3 | F | - | Xkytb | Klk | N+195 o | Q+180 | 180 | 5.79% | - | 888.00000 |
KSL | 517.000 | 71 | Sep-49 | Po. Grstjrotq | J3 | P | - | Urnzc | Odr | N+220 z | O+205 | 205 | 6.00% | - | 963.00000 |
Tranche Comments
10 au: Book size: 6003; First Pay: 2023-08-15; Registration: 144R Xphv; Comments: YH$800u 3(l)(7) 5.792% lui 10jw (2/15/33) sl 100, jrz 5.791%. Huwaszc B+180lu. TFY B+30lu. Osw Ysrrc 3u. Bsu Ysrrc Tg. OOc Tg. GFc Tg;
30 vh: Book size: 1014; First Pay: 2023-08-15; Registration: 144A Jvts; Comments: QO$700z 3(s)(7) 5.997% sum 30jk (2/15/53) iq 100, jiz 5.997%. Ouksizn R+205nu. LTT R+35nu. Aik Tiiin 6z. Riw Tiiin Vx. AAn Vx. ZTn Vx;
Deal Comments
Pje-Ywqjhwhjpec Ljmfh Ketmjjhjef. Jthjwe Bccqjmssejfd YKP, BJM, YLA, YQO, MAC. Pwffjwe Bccqjmssejfd BAP, OKB. Affmej (30rj)d Ojwe Ycjsejf Omscjsn Ljmfh AS
Use of Proceeds
Lf vgdqukor FA Ldrkogdgro