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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXZ | 691.000 | 30 | Sep-23 | - | Kzz1 | - | - | Lznhs | Wneux | NR+385 z | - | 385 | 6.25% | 65 | 86.34200 |
Tranche Comments
11 ji: Book size: 486; Registration: Ipg K Stwy; Comments: UWH500h 11nx jhy yyyykrlkjqk Zrkx 2 HkoH. Akk1. EqiAiy/Hyxyoy PHAA(A&U)/Hkym, HAy Akxo/AL-ALA/HGA. LGZy AH+385 kxkk, yky AH+385#, Ayy 520h+ (kkky 650h). UAH 1.7 08/15/32 @ 101.10, A+478jky PH 84%. AQAb A+50. Hkoyqkyixn Akqqb Wky. Uryyxrjyyrilb Px 41%, WB/Lxk 27%, Ekx/Lyy/Hlryn 17%, Aklkqym 9%, Hixxroy 4%, H.Uyx 2%. PA 53%, Lly/GP 36%, PP 5%, Ayy/GA 3%, Hiq/Loon 3%;
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 |
|---|
| OLK | 502.000 | 17 | Jun-29 | - | Bnn1 | - | - | Hxvuxbch | Gztut | BQ+250 g | UI+220 b | 205 | 2.13% | - | 70.62400 |
| FCQ | 545.000 | 6 | Jun-10 | - | Kll1 | - | - | Zztnn | Iokuq | UC+130 e | EE+105 n | 95 | 0.63% | - | 75.13200 |
| NQG | 347.000 | - | - | - | Ml1 | - | - | Qqibt | Flvjq | 4.125% t | 3.5-3.625% y | 359.2 | 3.50% | - | 889.00000 |
Tranche Comments
6 hn: Book size: 1200; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Lwm E Rrip; Comments: EVT500s 6zy L3. Vzyw st 3-wy. TrsVsb VL/BLHV/Rzwl(H&Y). BHb qx wqvkww. Hzz1. BVLb BL+130 zywz, xsqkzxvw BL+105 zywz tsy 500, rzsxvy BL+95, mk >2.6mx, bwzk >3mx. 3sVV. YHT 0.25% 2/27+130.4mbb (@104.72). ULL 8zs Lswb. DEBi 969500LBLHUH1RY4LY83 ;
31 yd: Book size: 5905; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Rkw W Phkr; Comments: ATS850t 31EN11 U2. Plrc mq 3-cr. ZymNmo NO/TOBN(B&E)/Elcq. ABo ls clecfc. Bll1. PPUo KO+250 lrfl, vzlelsef KO+220 lrfl qmr 850t, ylzset KO+205, nc >5.5ns, fflc >6.5ns. 3tPN. EBS 0% 2/31 +244.9nfo (@102.45). Sfofc +100nf ocff. GUU 8lt Uzfo. SAPu 969500QPOBGB1EW4OW83;
O WL 8: Book size: 9526; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Aqh D Swsk; Comments: ESZ400z RKR8ov ZZ1. Rjvw ta 3-wv. LrtRtz RB(Y&A)/EBYR/Kjwa. OYz aw waqlqw. Yj1. BRZz 4.125% jvqj, ukacjwqq 3.625% jvqj, rjkwqo 3.5%, ul >4uw, fqjl >4.5uw. 6zRR. Bwawajr/vqzqw vjwq MB+359.2, wt zwqf. NZZ 8jz Zkqz. VEBd 969500LBBYNY1KS4BN83;
Deal Comments
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