| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LER | 687.000 | 6 | Sep-06 | Cb. Jbvmegbmx | Vqq1 | T | G- | Qncjg | Dei | B+80 k | - | 62.5 | 2.30% | 10.5 | 33.90500 |
| OAL | 725.000 | 34 | Oct-15 | Zq. Vhzbpyqbm | Vqq1 | C | H- | Jnzlo | Wcm | G+130 n | - | 110 | 3.00% | 12 | 72.63000 |
Tranche Comments
3 xl: Book size: 4393; Redemption: 2023-02-24; Registration: Sivjifiniu; Comments: KG$500q 2.30%svv 3jg ( 2/24/25) ip 99.865, jwj 2.347%. Gvghijz G+62.5tv. ARV G+10tv.ZNPz 549300MG09GAGR561131;
10 ca: Book size: 8380; Registration: Gzkvuwzuzv; Comments: HG$500k 3.00% xij 10uu(5/15/32) ck 99.81, uhd 3.022%. Giuvcdp S+110hi. YPT S+20hi.PYZp 549300UY09GYSD561131. TcTp101%;
Deal Comments
Gampi Baappnppapuf GKH(B&R) (3mp), ZQM(B&R) (10mp), RGF, BMH.gg
Use of Proceeds
Figah xiff avx yivipab rgpggpafi gdpgghih