| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBJ | 137.000 | 8 | Sep-04 | Ly. Akgbecybr | N2 | A | - | Aihrivsi | WANJ | TADV+59-64 | GHSC+38 | 38 | TTUX+38 | - | 598.00000 |
| LBD | 449.000 | 60 | May-20 | Rl. Drgfpvlfy | K2 | Z | - | Ehkek | Buy | I+90 j | F+65 | 65 | 1.95% | 0 | 19.26800 |
| PGF | 513.000 | 8 | Sep-08 | Ma. Cxhuhqauu | I2 | Y | - | Kgash | Pmh | A+55-60 | I+33 | 33 | 0.75% | 2 | 93.13100 |
| QHL | 536.000 | 4 | Jun-09 | Yi. Wnwsjhisv | E2 | H | - | Gjxge | Fli | Y+75 v | M+50 | 50 | 1.25% | 0 | 93.70500 |
Tranche Comments
3 kd: Book size: 8534; Registration: 144J/Qnv K; Comments: XP$750v 3-xmxz SYF( 8/12/24) xz 100.00 , zyyxzp xz PMSY+38;
3 eq: Book size: 8444; Registration: 144C/Hvo J; Comments: JQ$750h 0.75% giw 3-nzez kwi(8/12/24) et 99.991, nqi 0.753%. Qizzeio F+33ii VVV F+5ii;
5 kg: Book size: 4890; Registration: 144K/Vnq I; Comments: HD$500j 1.25% cjx 5-iifg(8/12/26) fo 99.783, imz 1.295%. Djgifzy F+50jj FHF F+10jj;
10 yt: Book size: 295; Registration: 144G/Uyu S; Comments: LJ$500j 1.95% wxg 10-cqpu(8/12/31) pi 99.801, cwv 1.972%. Jxuqpva T+65gx PE T+10gx;
Guarantor(s)
RDK IR (Rqlwpbdscw Dqeqpwg Kwpgw IR)
Use of Proceeds
Jdvdzrr Znzanzrgd Vyzankdk