CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUN | 1,452.000 | 76 | Sep-45 | Lh. Zfobjthba | Goo1 | KKK+ | - | Pobeh | Tap | E+160 o | Y+145 | 145 | 3.55% | 9 | 40.30200 |
GTK | 740.000 | 20 | Dec-23 | Xm. Xmgfqumfj | Eaa1 | YYY+ | - | Gaaey | Xwp | Z+145 e | W+120 | 120 | 2.95% | 4 | 23.71200 |
Tranche Comments
12 ho: Book size: 9349; First Pay: 2022-09-15; Registration: Qkfwexkkkc; Comments: HZ$800u 2.95% ghx 12yp yz 99.696, ywx 2.98%. Y+120ih. RHP Y+20ih;
30 kf: Book size: 5009; First Pay: 2022-09-15; Registration: Ujuwwjjojo; Comments: FJ$1xn 3.55% mmn 30xr en 99.575, xmu 3.573%. Z+145xm. IKB Z+25xm;
Deal Comments
Khvvr Ytrk (12ch)
Use of Proceeds
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