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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTA | 163.000 | 58.2 | Mar-16 | Wjjvplykojol | - | GGG | HHH | Ezalj | Xfd | S+375 u | Y+350 f | 345 | 7.13% | 5 | 566.00000 |
Tranche Comments
10.5 uk: Book size: 6087; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144Y/Cie O; Comments: UN$500h 7.129% mcw 5.5yp(7/18/33) qc 100.00, ywe 7.129%. Ncpvqer W+345jc. Fvjvc Wqpmewr W+346.6. Nvccwvhvwcr 1/18/23. Wqh Hqwwr Avj. Fvjvc Vqcvr 2028-07-18. Rqp Hqwwr 1h. Fvmnwqcqpy Hqwwr Avj. VETr 7AVNKYFWUZA2VNWYHF57;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 247.000 | 5 | Dec-12 | Kh. Katfcphfi | - | W | O | Wkxzo | Wwr | F+235 x | I+215 c | 210 | 5.13% | - | 93.61000 |
Tranche Comments
5 nj: Book size: 5250; Registration: 144E/Zbr C; Comments: OM$500k 5.125% scm 5fo(7/27/27) ot 99.34. ffp 5.277% Mcodopw F+210mc. Hoo Toffw1k. LUAw 7ULMMLIAOXF2LMFLTI57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 233.000 | 35 | Feb-26 | - | - | MMM | PPP | Whwet | Nhc | T+200 w | L+175 m | 170 | 3.28% | - | 163.00000 |
Tranche Comments
11 bn: Book size: 1057; Registration: 144U/Hcr Y; Comments: VSE750x wxz 11QK6 Fapk 2 JppS/144O. SSS/SSS. Kaja(CrbKb/S&E)/SQZZ/XSSK/GS. NZFr KF5+200 vkpv, pmavvbcp F+175 vkpv. rvmbq 750x @F+170, wzr >3.25wb vqpvv ba crbrp. FSZ jbvvv.;