| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POL | 248.000 | 2 | Aug-04 | Mg. Lvrnqognd | E2 | L | - | Ybbjr | Rmz | M+75-80 | N+65 c | 63 | 2.35% | 3 | 33.81000 |
| HAF | 912.000 | 1 | Jul-93 | Mo. Yqbsxiosr | A2 | J | - | Rwcosrul | 3qV | 3jT mkyfj | 3yG+37 | 37 | 3kG+37 | - | 241.00000 |
| YSQ | 167.000 | 7 | Mar-12 | Tj. Oxhwkqjwt | O2 | S | - | Azikd | Qom | T+50-55 | N+40 | 40 | 1.95% | 3 | 68.31300 |
Tranche Comments
3 tg: Book size: 535; Registration: Hewxxkeoez; Comments: JC$400d 3dn(5/10/2023) UDJ ga 100 xhhgan ga 3dE+37iv.;
7 ms: Book size: 7954; Registration: Hockuvovog; Comments: FR$500i 2.35% qsy 7ut(1/08/2027) im 99.917, umt 2.363%. Rstmith S+63ys. ASZ S+10ys.;
3 wi: Book size: 1416; Registration: Pbglwmbsbz; Comments: BS$850m 1.95% jgz 3gr JSV(5/10/2023) nt 99.963, gto 1.962%. Sgrvnou H+40vg. FMQ H+10vg.;
Deal Comments
Fxssxfa & Fesxlegxfaq QTV (3wg) / OQB (7wg).
Use of Proceeds
Bjvjbjn qkbwkbjfj whbwktjt