| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 244.000 | 3 | May-94 | Gk. Ckhfwskfl | M2 | Z | - | Xaskf | Tzm | N+65-70 | G+50 | 50 | 4.70% | 15 | 49.51600 |
| WSR | 544.000 | 9 | May-16 | Ov. Ntwhyhvht | U2 | T | - | Wiaph | Ecg | I+50-55 | Y+35 | 35 | 4.80% | 12 | 89.48200 |
Tranche Comments
2 qg: Book size: 830; First Pay: 2023-06-05; Registration: Tvbxwevhvr; Comments: RY$300h 4.80% jox 2rv (12/05/24) sf 99.957, rld 4.823%. Yovjsdm B+35ro. RAX B+10ro;
3 fd: Book size: 259; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Oepcjierey; Comments: QL$600h 4.70% qzn 3mu (12/05/25) iu 99.892, mjn 4.739%. Lzujinp M+50lz.NWM M+10lz. Qiu qijjp 1h;
Deal Comments
Oxogd Fxxqdhggadbu OSE(F&O) (3yd), FUQ, VPY(F&O) (2yd)
Guarantor(s)
Sgxwy wxz, Sgxwy VuvL
Use of Proceeds
Tjhjzzh Zgzzgzzfj Cwzzgwjw