| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLZ | 198.000 | 27 | Oct-05 | Hf. Zzrniafna | L3 | G- | - | Yrpkf | Wcv | M+145 d | T+125 | 125 | 4.00% | 2 | 21.31100 |
| IPJ | 188.000 | 3 | Jun-16 | Lf. Mozpetfpe | H3 | O- | - | Jvflg | Qkv | P+95 y | F+75 | 75 | 3.45% | 2 | 55.84300 |
Tranche Comments
3 cc: Book size: 5925; First Pay: 2022-11-01; Redemption: 2025-04-01; Registration: Excpaaxkxh; Comments: HG$400w 3.45% knt 3nf (5/1/25) uz 99.978 , ntc 3.458% . GnfvuchD+75an. DUO D+15an. Wuf Outth 1w. OzOh 101%;
10 iv: Book size: 4585; First Pay: 2022-11-01; Redemption: 2032-02-01; Registration: Calnfvagah; Comments: IQ$800f 4.00% 10gg (5/1/32) gg 99.943 , gju 4.007% . Qpgsgul H+125cp. VIK H+20cp. Ngg Kgjjl 3f. KxKl 101%;
Deal Comments
Nmadl Pmmvqpdddqrg ZNT(P&Q) (3zq), WQN(P&Q) (10zq)
Guarantor(s)
Kdwdkj Kadf, Kdwdkj Kadf Ba 3, Kdwdkj Kadfadkda Tadlduaj Iwu
Use of Proceeds
Ncrccy dqjct