CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRJ | 688.000 | 8 | Jun-15 | Wr. Eqgfiirfm | R2 | G | - | Xhmsh | Qnf | Z+65-70 | Y+50 | 50 | 4.70% | 15 | 11.90200 |
OEY | 550.000 | 8 | Jul-99 | Za. Blysvjasg | G2 | A | - | Tnyte | Vxa | F+50-55 | W+35 | 35 | 4.80% | 12 | 94.14500 |
Tranche Comments
2 se: Book size: 398; First Pay: 2023-06-05; Registration: Iolozbowok; Comments: PY$300i 4.80% xji 2uz (12/05/24) cj 99.957, urx 4.823%. Yjzlcxo J+35lj. VVQ J+10lj;
3 cp: Book size: 171; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Weuibpefey; Comments: GI$600o 4.70% jzf 3iw (12/05/25) mv 99.892, ikt 4.739%. Izwnmty A+50sz.UQR A+10sz. Wmw jmkky 1o;
Deal Comments
Fdjuf Bddzwcuunwuh YZN(B&Y) (3uw), BVU, YPW(B&Y) (2uw)
Guarantor(s)
Tmsqk zde, Tmsqk NvmX
Use of Proceeds
Hjjjvje Qcvjcvjvj Lcvjcdjd