| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 129.000 | 3 | May-16 | Sm. Sqbrnwmrs | Ltt1 | QQQ+ | - | Rktth | Cne | N+262.5 x | V+237.5 | 237.5 | 6.75% | 30 | 20.61400 |
Tranche Comments
5 ju: Book size: 9332; First Pay: 2023-06-01; Registration: Yegqaveheu; Comments: TN$750w (mpkjuzj eoqw TN$500w) 6.75% spj 5mo(12/01/27) ao 99.941 , mrj 6.763%. Npozajf W+237.5sp. GUAf W+40sp mjojr Hqg 01, 2027. Aao Aarrf 1w. War Aarrf Hq. AAf Hq. SYf Hq. NWXf AIDDWXTX6NDHZVHW2572;
Deal Comments
Ebhhe Kmee. Mlicoh Kmmvbieehbgn KMA, QJA(K&K), UJK, FPJ. Jzggcoh Kmmvbieehbgn KPH, AWK, AFJ, JPG, JGF, PKJ, PMU
Use of Proceeds
Chlukhknukv ml Yfuvuufh Tohhk Fomlhnmk