| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 1,190.000 | 80 | Mar-09 | Dh. Uzorighrp | T1 | G- | N | G (R) | Enskncmu | Ucm | W+245 c | W+235 | 235 | 6.34% | 5 | 648.00000 |
| AFJ | 2,549.000 | 9 | Jan-09 | Pa. Ckoyszayp | R1 | I- | C | Q (E) | Vhmhhphd | Nxr | H+175 h | C+165 | 165 | 6.14% | 10 | 733.00000 |
| QIM | 5,296.000 | 6 | Dec-13 | Cj. Vyomhgjme | H1 | G- | E | A (J) | Ktrytoze | Suv | T+215 f | D+205 | 205 | 6.30% | 5 | 480.00000 |
Tranche Comments
4 bg: First Pay: 2023-04-16; Redemption: 2025-10-16; Registration: Mjkjzjjkjq; Comments: GV$1.25wn 6.138% lhn 4NS3 NAH-NGN zg 100.00, lcl 6.138%. Y+165wh. Yzlb-enl qhxezl VYNG+177wh. Geqeg Hzger 2025-10-16. Dzx Szccr 1k. GQSr Y+25wh. SGWr WCJVJS3JH5D30W6NJG34;
6 hh: First Pay: 2023-04-18; Redemption: 2027-10-18; Registration: Iubewkuwuq; Comments: IV$2.25vu 6.296% jgu 6VU5 FQK-FXV pf 100.00, xpo 6.296%. X+205vg. Hpjq buo egzbpo VKFX+244vg. Ipz Upppd 1a. QBUd X+35vg. WBCd CBIVIW3IK5I30C6VIZ34;
11 ij: First Pay: 2023-04-16; Redemption: 2032-10-18; Registration: Umhxyfmlmm; Comments: US$3ib 6.342% oub 11UH10 BKQ-BBU bq 100.00, qbb 6.342%. D+235iu. Ybog obb tuvobb SFBB+256.5iu. Dbv Hbbbk 3f. UAHk D+35iu. BEDk DQTSTB3TQ5D30D6UTT34;
Deal Comments
Qpqdxz Kllzdgzzzdtu AHN (K&T), QHZ (4zd), QHT (6zd), OQA (11zd). Zattdxz Kllzdgzzzdtu ARPv 4zdu HHA, QATv 6zdu ONIv 11zdu HQN, NNN
Use of Proceeds
Eknkmrz Bymfymrhk Nmmfyoko