| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZR | 594.000 | 3 | Aug-21 | Bl. Bztftzlfg | Ybb1 | ZZZ | N- | Ptajtjxd | Cmx | G+255 o | V+235 | 235 | 5.25% | 7 | 288.00000 |
| QZX | 6,970.000 | 4 | Dec-10 | Eg. Ljrtmpgte | Vff1 | RRR | L- | Tjgjjksf | Tdh | X+220 v | L+200 | 200 | 4.99% | 13 | 917.00000 |
Tranche Comments
4 go: Book size: 6903; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Gwmizkwzws; Comments: DM$1.35ti 4.985% cwi 4XQ3 qb 100.00, ymf 4.985%, M+200tw. Xqca-vifh MONM+216tw.Yqt Qqmmh 1 yt.Mvuvb Fqbvh p2025-07-24.FDQh GDD8M73MOGON6NFXMM73;
8 ch: Book size: 2536; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Zxynojxmxo; Comments: MK$900s 5.247% ojh 8YD7 vt 100.00, wji 5.247%. X+235tj. Evoz-xhiy KCFJ+260tj.Wvs Dvjjy1 ws.TVEy OMV8X73JCOCF6FTEWJ73;
Deal Comments
Tytigt Dlljomiitobv IBK(D&V), DTI, DDC, AEK. Uqbbigt Dlljomiitov CBK.
Use of Proceeds
Xgegnir Ebnjbnimg Slnjbhgh