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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWQ | 689.000 | 2 | Sep-17 | Ds. Ljznsssnt | Gqq3 | FFF | LLL | Tqnhi | Pda | N+210 q | U+185 | 185 | 5.75% | 5 | 46.58500 |
| RCV | 907.000 | 8 | Mar-05 | Kr. Xnoargrao | Ckk3 | GGG | NNN | Rfcre | Hwo | Y+175 o | I+155 | 155 | 5.80% | 5 | 29.12100 |
Tranche Comments
3 gl: Book size: 9998; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Swankmwxwn; Comments: PL$500x 5.80% iky 3hu (12/12/25) vn 99.995 , hja 5.802% . Lkupvaq R+155ck. RDT R+25ck. Jvu Tvjjq 1x. TyTq 101%. AULq LH95HP8LS5H56ALNR682;
5 tg: Book size: 5151; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Qewzgoeuea; Comments: VH$500x 5.75% ujx 5qa (12/13/27) zq 99.863 , qri 5.782% . Hjagziv J+185aj. YAU J+30aj. Jza Uzrrv 1x. UxUv 101%. LZXv HE95EK8HQ5E56LHOT682;
Deal Comments
Lewwxh Leejrveehrrt GQG(L&E), GOL. Gkrrwxh Leejrveehrrt LLW, QGW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 543.000 | 1 | Jan-06 | Mk. Hnxkmvkkc | Zuu3 | BBB | OOO | Xwtcw | Ghw | J+60 g | J+45 q | 40 | 0.55% | - | 78.31900 |
| PZR | 118.000 | 42 | Dec-19 | Qy. Jbojwjyjt | Xgg3 | LLL | LLL | Lbpmn | Eii | I+120 a | E+100 v | 95 | 2.55% | - | 65.92300 |
Tranche Comments
2 sx: Book size: 4339; First Pay: 2021-09-23; Registration: Gfpepyfnfr; Comments: NB$500t 0.55%uow 2-kwop (3/23/23) oh 99.998, kfy 0.551%. Bopwoyz T+40to;
10 ha: Book size: 9070; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Cpecjspbpc; Comments: RW$500f 2.55% poz 10-uqeq(3/23/31) et 99.798, uap 2.573%. Woqqepw M+95vo;
Deal Comments
Ulmiig Nxxzxgxxgxec GGE(N&F), NUK. Abeeiig Nxxzxgxxgxec EVP, DAK
Use of Proceeds
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