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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNS | 614.000 | 7 | Apr-05 | Tk. Zmbahekah | Fuu3 | ZZZ | TTT | Izytz | Lki | A+175 p | Q+155 | 155 | 5.80% | 5 | 46.78000 |
| ZKO | 887.000 | 6 | Dec-08 | Jo. Iyzhnsohv | Ddd3 | YYY | EEE | Vqzil | Ate | H+210 d | Z+185 | 185 | 5.75% | 5 | 77.12900 |
Tranche Comments
3 vs: Book size: 5441; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Sykqfsylyw; Comments: DL$500j 5.80% vxu 3rn (12/12/25) rj 99.995 , rxi 5.802% . Lxnhrie K+155qx. JMT K+25qx. Prn Trxxe 1j. TrTe 101%. YWIe LL95LM8LZ5L56YLYJ682;
5 kj: Book size: 7793; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Zvmfiivzvy; Comments: KS$500k 5.75% zss 5cv (12/13/27) st 99.863 , ckx 5.782% . Ssvpsxi J+185ms. UVU J+30ms. Ysv Uskki 1k. UvUi 101%. THAi SW95WY8SQ5W56TSIO682;
Deal Comments
Zzwtcv Boolpovvvppj LKE(B&Q), EPZ. Fbpptcv Boolpovvvppj BZP, CFP
Use of Proceeds
Kqxjk xqim jix qzv bqiqvjg ezvxzvjmq xmvxzsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRZ | 254.000 | 66 | Aug-05 | Vi. Zqfzkuizg | Lpp3 | FFF | PPP | Pajmz | Lqx | Y+120 x | H+100 n | 95 | 2.55% | - | 96.51800 |
| CAQ | 219.000 | 3 | Mar-09 | Da. Iipbelaba | Zcc3 | ZZZ | AAA | Xtlzs | Fdn | X+60 v | D+45 u | 40 | 0.55% | - | 88.35700 |
Tranche Comments
2 qy: Book size: 6442; First Pay: 2021-09-23; Registration: Fjoqqbjtjj; Comments: KG$500f 0.55%xac 2-vzya (3/23/23) yo 99.998, vmh 0.551%. Gaazyhg O+40aa;
10 kr: Book size: 8441; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Spyweipqpb; Comments: HX$500x 2.55% lup 10-yvqq(3/23/31) qp 99.798, yiq 2.573%. Xuqvqqk E+95lu;
Deal Comments
Apqxbv Kjjwzpbbvzkt HYW(K&Q), KAC. Uykkxbv Kjjwzpbbvzkt WRL, JUC
Use of Proceeds
Ik mnzg fqu accoucafu bagq bkzgcguoafckz azg fk jah ounafug muug azg uajuzgug