| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAN | 774.000 | 49 | Oct-23 | Hh. Horlhog | - | SSS- | PPP- | Enfqr | Kug | R+180 r | - | 158 | 3.15% | 0 | 74.82700 |
| RAU | 295.000 | 7 | Dec-07 | Rf. Reitfej | - | OOO- | YYY- | Swoly | Env | B+115 k | - | 88 | 1.15% | 3 | 51.55000 |
Tranche Comments
3 qs: Book size: 7343; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144L/Dhh P; Comments: BH$500h 1.15% xcw 3-wuao ai 99.894, wvs 1.186%. N+88xc. AVI N+15xc;
10 wr: Book size: 4938; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144B/Ujn M; Comments: KU$600m 3.15% fsh 10-jygz gj 99.906, jwq 3.161%. Q+158is. JZY Q+25is;
Deal Comments
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Use of Proceeds
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