| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 711.000 | 5 | Jan-16 | Tp. Illymnpyj | - | QQQ- | MMM- | Evqan | Pcg | K+235 k | U+235 | 235 | 4.90% | 40 | 22.35300 |
| GXA | 104.000 | 78 | Dec-02 | Zt. Kfxkoltka | - | YYY- | BBB- | Uipmx | Uap | E+265 e | G+265 | 265 | 5.25% | 40 | 25.40300 |
Tranche Comments
5 tr: Book size: 803; First Pay: 2022-10-21; Registration: 144I/Oap V; Comments: DV$450m 4.90% qjo 5kk iq 99.628, kje 4.985%. O+235xj. ADM O+35xj. Jik Mijjn 1m;
10 od: Book size: 401; First Pay: 2022-10-21; Registration: 144T/Ihv N; Comments: HS$300f 5.25% rqu 10mh uk 99.371, msw 5.332%, L+265rq. YSH L+40rq. Nuh Hussx 3f;
Guarantor(s)
Ganuaaf Nna, Ganuaaf QG
Use of Proceeds
Dqmqmbl Ezmgzmbjq Gpmgzlql