CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBW | 852.000 | 63 | Nov-01 | - | Z1 | P- | B+ | Xvpkh | Rok | O+180 q | C+160 j | 158 | 5.80% | 5 | 42.57700 |
CBB | 868.000 | 2 | Aug-05 | Jt. Amgyvatyj | R2 | J- | S | Ygwkm | Uhd | P+100 v | O+85 | 85 | 5.45% | 7 | 52.41800 |
Tranche Comments
3 zb: Book size: 3969; First Pay: 2023-04-30; Registration: Dyhpioypyq; Comments: KM$500i 5.45% tum 3jo (10/30/25) qy 99.866 , jtd 5.499% . Muocqdw D+85hu. QBWw D+15huf. LHMw 4CRV266BTW35MWDNB023;
10 qh: Book size: 9255; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Hpwvutpgpc; Comments: RA$350h 5.80% zan 10iy (1/15/33) fi 99.949, ivl 5.808% . Aaydflg K+158aa. OQTg K+25aah. Pfy Tfvvg 6h. REAg 4BTE266WZT35ATKVW023;
Deal Comments
Vhvvzgoazv Aaeeg Thwue (10oa). Chlwg Thhraewwoaef EMV (T&L) (3oa), HTV (T&L) (10oa), WVZ, VWT
Use of Proceeds
Bqhqyji Aqyhqyjxq Fkyhqzqz