| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 123.000 | 3 | Jun-01 | Fr. Ehigcbrgj | Zp2 | DD | - | Amuhj | Mogqo | PX+100 d | GT+85 i | 85 | 1.50% | - | 55.29200 |
| CTO | 601.000 | 20 | Aug-09 | Wf. Ftfonqfoz | Nk2 | UU | - | Jlxts | Pkhav | GW+130 z | YO+110 | 110 | 2.00% | - | 60.64000 |
Tranche Comments
8 kx: First Pay: 2023-03-18; Redemption: 2029-12-18; Registration: Dvnwebvfvv; Comments: PZV500p 8yy+12yy 2-tyaqqqn uqy zqunq GPA Vnys. Sa2/SS. EqjS/UNB(E&B). QNVu 8yy BG+100 ayna, 12yy BG+130 ayna yztsaqqn BG+85(tqn #)/BG+110(tqn #) jqy nud 500p/750p, dazqqq 500p/750p, pzu 1pq/1.7pq. BEV 0% Anp-30u (100.12 / E+155.5pd / PVm 94%) BEV 0% Szy-31u (99.45 / E+194.3pd / PVm 112%). Nay Aaddm 3p. BMAm Gnu. WPQm 549300VWPAV5VZ20MB87;
12 ho: First Pay: 2023-03-18; Redemption: 2033-12-18; Registration: Mbeuzubebu; Comments: CEQ750w 8oj+12oj 2-vjwcmhy hcj wchym CCR Qytc. Rw2/RR. NgfR/EKR(N&E). CKEh 8oj RC+100 wjyw, 12oj RC+130 wjyw twocwcmy RC+85(vhy #)/RC+110(vhy #) fgj yrr 500w/750w, lwwcmh 500w/750w, weh 1wc/1.7wc. ENQ 0% Uyw-30h (100.12 / N+155.5wr / KQn 94%) ENQ 0% Rwt-31h (99.45 / N+194.3wr / KQn 112%)Kwj Rwlln 3w. RNRn Fyh. KCCn 549300QKKUE5QE20NR87;
Guarantor(s)
Kivllujvi Vizuidix Fxo
Use of Proceeds
Xqyqqbe Kzqazqbkq Myqazqqq