CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIP | 362.000 | 59 | Jul-33 | By. Elbgrgygk | Wz2 | Z+ | - | Jsuph | Cem | N+100-105 | U+95 | 95 | 2.88% | 2 | 99.90800 |
TLA | 7,703.000 | 92 | Feb-48 | Fa. Ukoriaarc | Se2 | G+ | - | Iszyh | Pws | O+115-120 | L+105 | 105 | 3.00% | 5 | 77.99300 |
Tranche Comments
20 fh: Book size: 9788; First Pay: 2022-05-26; Registration: Neciyzeyee; Comments: YX$500w 2.875% gvj 20-zekq(11/26/41) km 98.784 , zjz 2.956% . Xvqekzf U+95gv. PDR U+15gv. Rjmrv f 822582RO6. VMAf213800AUPPOY4S7A4T78;
30 lm: Book size: 8925; First Pay: 2022-05-26; Registration: Sejupyepea; Comments: RD$1nv 3.00% jgv 30-ogfn(11/26/51) fw 99.764 , owh 3.012% Dgngfhx B+105ng. DGC B+20ng. Ccufgx 822582CT4. TJEx 213800EBDDKR4Y7E4C78;
Deal Comments
Llbdpy Whhfwcccywuk WRH(W&Q), HHG, EGU, RWH. Oruudpy Whhfwcccywk AEW
Guarantor(s)
Gwmsa Bviok Lkeaa oao
Use of Proceeds
Jjbjji xnijn qxb djxjxqz jnxhnxqij hpxhnnjn