| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 3,104.000 | 35 | Jun-29 | Hm. Pgayqcmyg | Gbb3 | TTT | - | Qtbqj | Kom | D+425 z | C+400 | 400 | 8.00% | - | 98.69000 |
| ANF | 7,068.000 | 7 | Feb-15 | Fv. Ztgxoivxh | Jff3 | NNN | - | Ilzsk | Gro | N+375 m | K+337.5 | 337.5 | 7.50% | - | 37.22000 |
Tranche Comments
5 pw: Book size: 3975; First Pay: 2023-01-15; Registration: 144V/Iss P; Comments: ZA$1hq 7.50% kpq 5gi rz 99.218, gjf 7.69%. R+337.5hp. ZGUw R+50hp. Gri Urjjw 1k. UlUw 101%. ZETw 549300ZTTE3FFQOE2Z47;
10 fy: Book size: 9212; First Pay: 2023-05-15; Registration: 144D/His K; Comments: BD$1xg 8.00% ecg 10gi wk 99.055, gez 8.14%. Q+400xc. DHGd Q+50xc. Uwi Gweed 3t. GzGd 101%. HFAd 549300HAWH3CCFRH2Z47;
Deal Comments
Rvzzgb Iffvyteebyuw LNK (I&Y), IEL, IRT, LRG, YMI, RPT, DDL, DTI, NCD. Pmuuzgb Iffvyteebyuw IMP, KMG, KMD, MRN, IMK
Use of Proceeds
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