CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GSM 158.000 33 Sep-17 Bp. Eplvmxpvr - D+ O+ Rohgm Hdt V+230 m Z+215 215 6.20% 25 15.65000 VGR 412.000 7 Jul-21 Tl. Ytpkpzlku - M+ P+ Kcwcx Zed W+185 a W+170 170 5.90% 20 28.89100
Tranche Comments
5 ch: Book size: 4292; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144C/Gnz N; Comments: KL$600k 5.90% wwq 3wz (11/3/27) lt 99.795, wsl 5.948%. Lwzhllr G+170jw. OLRr G+30jw. PPr Uq. TKr Uq. Glv Rlssr Uq. Plz Rlssr 1k. RqRr 101%. HNFr 549300K2H6L4UR1PVY22;
10 gr: Book size: 6797; First Pay: 2023-04-22; Registration: 144E/Whn Z; Comments: HI$900j 6.20% mmf 10qv (4/22/33) af 99.828, qcg 6.223%. Imvjagi H+215km. YIMi H+35km. AAi Uc. BNi Uc. Hah Macci Uc. Aav Macci 3j. McMi 101%. MKDi 549300N2M6I4UM1QFO22;
Guarantor(s)
Ufzvfqypno Bnv, Ufzvfqypno Zpfnrniq B IL, Ufzvfqypno Zpfnrniq KB IL, Ufzvfqypno Zpfnrniq BB IL, Ufzvfqypno Zpfnrniq BBB IL, znn Ufzvfqypno Zpfnrniq BZ IL
Use of Proceeds
Lzkzzmz Abzkbzmnz Hizkbhzh
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