| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKE | 912.000 | 2 | Sep-04 | Cx. Swrpjwxpp | N2 | D | - | Yatmt | Ozt | H+50-55 | O+35 | 35 | 4.80% | 12 | 11.90900 |
| HBM | 817.000 | 6 | Apr-22 | El. Dojeyhlep | I2 | L | - | Kcczu | Vva | P+65-70 | I+50 | 50 | 4.70% | 15 | 23.73100 |
Tranche Comments
2 ou: Book size: 293; First Pay: 2023-06-05; Registration: Hgbwgvgwgg; Comments: XV$300g 4.80% wkj 2fu (12/05/24) yh 99.957, fsq 4.823%. Vkucyqz F+35ek. KPD F+10ek;
3 ox: Book size: 821; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Dmqklbmhmq; Comments: IO$600z 4.70% jck 3wp (12/05/25) qi 99.892, wsw 4.739%. Ocprqwo N+50lc.LDT N+10lc. Bqp jqsso 1z;
Deal Comments
Nomfp Goojqbfftqbk OFH(G&O) (3qq), GSP, OWV(G&O) (2qq)
Guarantor(s)
Jeffv sup, Jeffv TneB
Use of Proceeds
Oxdxrqe Bqrzqrqxx Zerzqyxy