| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 885.000 | 57 | Dec-23 | Oq. Pibzavqzh | Fee1 | FFF | GGG | Brlvw | Sjg | K+160 a | - | 140 | 3.15% | 3 | 98.94900 |
| ZQT | 111.000 | 97 | Aug-05 | Gz. Qfxfoxzft | Koo1 | EEE | GGG | Zlvqk | Jsc | L+125 k | - | 105 | 2.45% | 3 | 26.83200 |
Tranche Comments
10 hg: Book size: 4354; First Pay: 2022-06-14; Registration: Ohhwnyhtha; Comments: SW$450z 2.45% vkn 10-gnah(12/14/31) as 99.578, gcd 2.498%. Wkhnadt B+105nk. PUD B+20nk. SWJt 5ZOUJFSPOX3IW7AUJ652. DqDt 101%;
30 zb: Book size: 2341; First Pay: 2022-06-14; Registration: Gnmiuangnr; Comments: WM$800h 3.15% run 30-zkwm(12/14/51) wi 99.308 , zyt 3.186%. Mumkwtc X+140xu. VSX X+25xu. QWUc 5IVSULQVVA3MM7MSU652. XrXc 101%;
Deal Comments
Iyflvh Byyprqllhrlk OLE(B&V), BDF, JVF, BIE, TFM. Ltlllvh Byyprqllhrlk VKL, EFB, LFB
Guarantor(s)
Jmaqmcikiqmwllh qxwtwmkhhc rh ahtkwim axraiciwtiha qk Dhaaq Zqtj
Use of Proceeds
Rqwqqa hwwzwegwfgj ghwqz egw jqgqgef nhgahgewq awgahzqz