| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIU | 885.000 | 2 | Dec-94 | Ca. Ozvbipabz | Yee3 | ZZZ- | - | JJJ | Entqb | Gas | F+312.5 j | S+310 | 310 | 7.05% | 32 | 66.58100 |
Tranche Comments
3 zd: Book size: 734; First Pay: 2023-03-29; Registration: 144P/Lfg D; Comments: FZ$200q cwj ov 7.05% 9/29/25 wc 99.229, fyi 7.348%. P+310aj. DTOg Ywr. OoOg 100%;
Deal Comments
RE$200g nwg jl 7.05% vdx 9/29/25
Use of Proceeds
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