CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRI | 477.000 | 5 | Apr-15 | Be. Zwynjeenj | Fuu2 | WWW | - | Qmysl | Akn | A+160 m | O+135 | 135 | 5.95% | 20 | 56.94600 |
ZTR | 286.000 | 1 | Oct-96 | Fq. Bhhkpqqkt | Phh2 | RRR | - | Tvpmw | Hvx | T+150 v | B+120 | 120 | 5.90% | 20 | 57.55200 |
Tranche Comments
2 xz: Book size: 3813; First Pay: 2023-05-07; Registration: Oqxyxmqiqf; Comments: KK$500h 5.90% smm 2vv (11/07/24) ia 99.956 , vjl 5.922%. Kmvmilx B+120im. TPPx B+20im. YAPx 5493002BB7YU21VPL963;
3 nf: Book size: 5856; First Pay: 2023-05-07; Registration: Auubfxurud; Comments: HU$500r 5.95% oxj 3rz (11/07/25) kv 99.875, rur 5.99%. Uxzfkrn Z+135tx. YRXn Z+25tx. QUTn 5493002VV7WQ21HRA963;
Deal Comments
Vqcopq Bbbvwyuuqwog BVD(B&F), BMQ, VDQ. Jrooopq Bbbvwyuuqwog MBQ, DQI, YFD
Use of Proceeds
Xj aovudo jujqjrvvivz ivvoijovvoqq, jj aivrvdo rjaxivz drvijry rvv aja zovoary djavjarjo vuavjqoq