| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 2,184.000 | 8 | Jun-10 | Kjsqdp | Umm2 | PPP+ | - | Ilyys | Tga | Z+250 o | B+230 | 230 | 5.86% | 30 | 716.00000 |
| QZH | 804.000 | 9 | Oct-13 | Xhdtay | Jhh2 | TTT+ | - | Bzcar | Zbe | R+290 n | Z+270 | 270 | 6.14% | 30 | 162.00000 |
Tranche Comments
4 fj: Book size: 9060; First Pay: 2023-03-14; Redemption: 2025-09-14; Registration: Jllpxzlhlw; Comments: OB$1kv 5.862% gpv 4vg3 (9/14/26) cj 100, vht 5.862%. Bpdmcta L+230kp. UUGa Z8MB7YK7D5T2UK51TT71. Lcg Hchha Dz. LLa Dz. LKa Dz. Zmvmj tcjma 2025-09-14;
6 zk: Book size: 8209; First Pay: 2023-03-14; Redemption: 2027-09-14; Registration: Wazobiakaz; Comments: OV$750h 6.138% cju 6uc5(9/14/28) mc 100, nvy 6.138%. Vjqmmyz M+270lj. ZESz S8IV7FV7M5B2LT51WB71. Mmw Amvvz Md. HHz Md. LVz Md. Zmamc ymcmz 2027-09-14;
Deal Comments
Yhw-Lzypyzzyg Yhby
Use of Proceeds
Bdkdcjc Ezcdzcjvd Oacdzsds