| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 745.000 | 5 | Jul-13 | Ez. Xxoebkzen | R2 | T | - | Dpura | Zpe | N+50-55 | J+35 | 35 | 4.80% | 12 | 98.99000 |
| VKV | 255.000 | 9 | Mar-16 | Co. Rmkqbzoqb | G2 | E | - | Wrgrf | Aio | Z+65-70 | M+50 | 50 | 4.70% | 15 | 66.64300 |
Tranche Comments
2 gc: Book size: 711; First Pay: 2023-06-05; Registration: Hcbalbcccs; Comments: NS$300i 4.80% psm 2pc (12/05/24) ru 99.957, pqg 4.823%. Sscirgh U+35ms. VVK U+10ms;
3 xm: Book size: 565; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Tkmojbkekg; Comments: ZY$600h 4.70% ogn 3ix (12/05/25) yp 99.892, ixt 4.739%. Ygxvytr T+50kg.LLI T+10kg. Xyx oyxxr 1h;
Deal Comments
Vgmmd Pggpxxmmmxwt SZE(P&S) (3bx), PDU, OSV(P&S) (2bx)
Guarantor(s)
Ngndi oln, Ngndi WitB
Use of Proceeds
Xdbdhjy Bvhovhjwd Uchovede