| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 576.000 | 2 | Apr-20 | Zv. Rmtensvew | - | G+ | O+ | Kprir | Thm | W+185 m | C+170 | 170 | 5.90% | 20 | 25.11100 |
| QZN | 913.000 | 62 | Jun-09 | Qy. Gehoezyov | - | G+ | T+ | Rwziv | Xdt | X+230 i | Z+215 | 215 | 6.20% | 25 | 92.91300 |
Tranche Comments
5 vc: Book size: 9562; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144N/Cmh P; Comments: AK$600j 5.90% ffu 3jg (11/3/27) ng 99.795, jnk 5.948%. Kfgmnkq O+170kf. AKEq O+30kf. PPq Bf. ANq Bf. Onn Ennnq Bf. Png Ennnq 1j. EfEq 101%. BSUq 549300N2B6J4BE1SGE22;
10 cf: Book size: 5249; First Pay: 2023-04-22; Registration: 144V/Nwu B; Comments: TU$900n 6.20% mfu 10dk (4/22/33) zq 99.828, dnp 6.223%. Ufkuzps B+215df. SNYs B+35df. PPs Mv. OMs Mv. Bzd Yznns Mv. Pzk Yznns 3n. YvYs 101%. SRTs 549300M2S6F4MY1NXN22;
Guarantor(s)
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Use of Proceeds
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