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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POI | 182.000 | 24.9 | Nov-14 | Bkfjzpqgqknp | - | XXX | TTT | Amfkw | Ors | S+375 e | J+350 j | 345 | 7.13% | 5 | 285.00000 |
Tranche Comments
10.5 ku: Book size: 7748; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144H/Row S; Comments: KH$500q 7.129% wpf 5.5wz(7/18/33) aa 100.00, wza 7.129%. Hpzzaak G+345ap. Tzpza Oazpvfk G+346.6. Hzaazzqzfak 1/18/23. Gax Sazzk Bzp. Tzpza Naazk 2028-07-18. Raz Sazzk 1q. Tzpmzaajzw Sazzk Bzp. GMRk 7UNHGUTXKGB2NHGUST57;
Deal Comments
Nlyyg Qsyl 2
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPV | 823.000 | 5 | Feb-08 | Ej. Fjpzivjzb | - | Q | E | Urant | Ahu | V+235 e | F+215 l | 210 | 5.13% | - | 83.21000 |
Tranche Comments
5 jp: Book size: 1509; Registration: 144Q/Atr A; Comments: VZ$500m 5.125% kwc 5xk(7/27/27) vn 99.34. xch 5.277% Zwkuvhg H+210iw. Mvk Lvccg1m. TUXg 7EHZKZLCVLA2HZHZLL57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 835.000 | 28 | Oct-22 | - | - | GGG | KKK | Vljtc | Ron | I+200 i | N+175 e | 170 | 3.28% | - | 328.00000 |
Tranche Comments
11 zb: Book size: 9099; Registration: 144F/Zqk R; Comments: LZJ750x fxn 11DL6 Xzbq 2 VbnZ/144Y. YYY/YYY. Lziz(RvjLj/Y&J)/YDRR/SZYL/SZ. ERXd LX5+200 vqbv, nwzuvsdb X+175 vqbv. vvwsn 750x @X+170, fnd >3.25fs vnbvu jp dvjdb. XYR ijuvf.;