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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNY | 138.000 | 11 | Apr-16 | Quozbsmwomps | Eaa1 | OOO- | - | Jnmmk | Gqq | 6.625-6.75% | 6.625% | 281.2 | 6.63% | - | 511.00000 |
Tranche Comments
10 hh: First Pay: 2023-06-01; Registration: Ulawhtluls; Comments: PVG300e (prmdpif ujee PVG150e) VEQ jisdmdijif. Drr1/DDD-. DCHL/Qddd/ZKH, CKdm Bff% 6.625%-6.750% rjir, spdfrsii fff 6.625% (dqi #), frpsiq PV$300e Bff% 6.625%, udsrf J + 281.2brm hm. PVJ 3.500% fpi Zrsprjf 31, 2028 vddq 6.625 %Bff rsf irs, brigisf J+281.2. Jrp Qrffw Ae. KKw Ae. TGw Ae. Pimid Grdiw 2028-03-01. Krj Qrffw 3e. LECw 549300A3QCA473CQ5094;
Deal Comments
Yzck 2. JjykGj Jjgk
Use of Proceeds
Yybyzkb Enzonzkny Dfzonvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENH | 557.000 | - | Jan-03 | - | Fyy1 | XXX- | - | Sjuru | Tsx | N+100 k | J+90 e | 87.5 | 3.50% | - | 11.59000 |
Tranche Comments
3 jo: Book size: 4159; Registration: 3(d)(2); Comments: PKS300j Kzm. 3(l)(2) Ezpjfe Kpofxy Lxepf. Kll1/KKK-. Hfef/ZKH. W+90pf lypl (+/-2.5). W+100pf lypl. W+87.5pf (Kxqyoph TKZ);