| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 886.000 | 4 | Nov-09 | Fk. Zgryfokyv | B3 | S- | - | Jpanu | Gim | Z+95 a | P+75 | 75 | 3.45% | 2 | 84.41000 |
| MUG | 707.000 | 92 | Mar-14 | Tb. Hsrzwhbzs | L3 | E- | - | Haomz | Axn | E+145 x | C+125 | 125 | 4.00% | 2 | 72.83000 |
Tranche Comments
3 uu: Book size: 8081; First Pay: 2022-11-01; Redemption: 2025-04-01; Registration: Alppcllclw; Comments: JL$400x 3.45% gsf 3zs (5/1/25) kx 99.978 , zzx 3.458% . LssykxaZ+75gs. DOV Z+15gs. Cks Vkzza 1x. VzVa 101%;
10 oy: Book size: 6804; First Pay: 2022-11-01; Redemption: 2032-02-01; Registration: Tnvbzgnhnz; Comments: BI$800j 4.00% 10vm (5/1/32) xl 99.943 , vga 4.007% . Itmlxay J+125st. MJV J+20st. Rxm Vxggy 3j. VuVy 101%;
Deal Comments
Azdax Azzknoaagnah HEI(A&A) (3qn), PXP(A&A) (10qn)
Guarantor(s)
Eyikmg Exxd, Eyikmg Exxd Nx 3, Eyikmg Exxdxxmkw Nwxkylwg Oil
Use of Proceeds
Xzezzj nllzw