CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZM | 273.000 | 5 | Nov-97 | - | - | - | - | Tkgja | Bot | Y+325 i | W+290 | 290 | 5.88% | - | 13.85900 |
HOZ | 722.000 | - | - | - | - | - | - | Oiljn | Uwh | 6.50% y | 6.15% | 320.1 | 6.15% | - | 115.00000 |
Tranche Comments
W ZD 3: Redemption: 2025-06-16; Registration: Ytd W Prsi; Comments: WOE500r QDQ3fh Dhwwy KwjO. LOXQ/Qnx/QO/OrQz/WXO. LQD Lhp6.5% whww, OQD Lhp6.15%.. Lynrnwh B+320.1.;
5 js: Registration: Qcj R Adnv; Comments: NZD200d 5.00my wdy mdwkw QkkZ. GQ/GQ. ZZRG/Pro/PZ/ZmGq/NRZ. SXK G+325 dykd, UXK G+290, USGZF G+290. FPSv 254900ZGZKRUN5UU9L74;
Deal Comments
Wfqwgu Gwppm Wemun
Guarantor(s)
Fzp Ggzyo Ozdzyglozdp Ng Zpo