| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBM | 565.000 | 5 | Oct-97 | - | Ge3 | GG- | NN- | Gtbch | Lve | Q+40 h | S+25 | 25 | 0.40% | -2 | 12.27200 |
| ION | 927.000 | 10 | Jan-03 | - | Nw3 | NN- | GG- | Zufyi | Pjc | P+87.5 c | K+68 | 68 | 1.55% | -1 | 60.79400 |
| QAF | 296.000 | 8 | Oct-98 | - | Yp3 | JJ- | FF- | Khdrofrm | JVXC | DYTW+Lleju | HKHL+32 | 32 | GQOW+32 | - | 152.00000 |
Tranche Comments
3 qx: Book size: 855; Registration: 144X/Xjt T; Comments: KP$625h 3-mmuq(1/7/24) uj 100 gplujq uj AYA PSAY+32;
3 zj: Book size: 5645; First Pay: 2021-07-17; Registration: 144Q/Jyg Z; Comments: WY$625j 0.40% vqx 3-kczk REP(1/7/24) zz 99.964, kna 0.412% Yqkczaw M+25gq;
10 yz: Book size: 5677; Registration: 144M/Tcj D; Comments: MW$750m 1.55% mig 10-ympl(1/7/31) pk 99.567, yoq 1.597%. Wilmpqr I+68li;
Deal Comments
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Use of Proceeds
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