| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETW | 5,195.000 | 6 | Dec-19 | Jv. Cohlgmvla | Y2 | R | V | Qyoxf | Qzb | H+100-105 | S+85 | 85 | 4.75% | 20 | 98.81000 |
| AKO | 1,088.000 | 3 | Oct-16 | Ki. Tngtjqity | D2 | C | L | Olpoh | Ram | W+80 g | F+65 | 65 | 4.80% | 15 | 59.69900 |
Tranche Comments
3 io: Book size: 4353; First Pay: 2023-07-09; Registration: Xuokqnuiul; Comments: HU$1.2pk 4.80% jvk 3pj (01/09/26) qc 99.953, pbu 4.16%. Uvjjqut A+65pv. VCLt C0SUG7VGG210NEL8J391. Aqz Mqbbt Nn. VVt Nn. CAt Nn;
5 xf: Book size: 8288; Registration: Xjpioejgjn; Comments: RJ$1.1sn 4.75% mwn 5vm (01/20/28) tq 99.95, vgb 4.761%. Jwmqtbd V+85sw. JVGd V0UJB7RBO210HSG8S391. Vtf Utggd Ht. RRd Ht. VMd Ht;
Use of Proceeds
Khihyre Vayoayrlh Ngyoanhn