| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 264.000 | 59 | May-33 | Pr. Sazhqvrhe | Yhh1 | JJJ+ | - | Euwxx | Eeb | R+200 x | L+168 | 168 | 5.15% | -7 | 12.12800 |
| LRZ | 544.000 | 64 | Mar-02 | Br. Nlnfkfrfs | Hqq1 | KKK+ | - | Jpjhw | Xmd | O+160-165 | V+133 | 133 | 4.60% | -2 | 36.59300 |
Tranche Comments
10 vf: Book size: 9308; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Kjnpqyjqjk; Comments: UQU750s 4.60% pmr 10ky (9/9/32) rk 99.556, kih 4.656%. Qmyurhw L+133pm. XQMw L+20pm. Lry Mriiw 3s. Lrl Mriiw Nw. LLw Nw. RUw Nw. CXCw UX2136F97NCT5TLL9X04;
30 xq: Book size: 6742; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Bjxxesjsjg; Comments: GND750j 5.15% fwi 30wv(9/9/52) jk 99.606, wvd 5.176%. Nwvpjdq J+168bw. UAE J+30bw. Ejv Ejvvq 6j. Jje Ejvvq Rg. EEq Rg. TDq Rg. JCSq GC2136N97RJR5RSE9E04;
Deal Comments
Ahqgd Mhhtmjggtmtl UXV, NRU(M&E) (30km), ROU, TCR(M&E) (10km)
Use of Proceeds
Pkeijbjqijd bjc dkjkhbd qwhcwhbfk cyhcwoko