| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZB | 6,423.000 | 4 | Aug-22 | Zdvlja | Uxx2 | YYY+ | Q | Xvyae | Cgv | L+240 j | H+210 | 210 | 6.47% | 5 | 516.00000 |
Tranche Comments
3 qm: Book size: 5110; First Pay: 2023-07-09; Redemption: 2025-01-09; Registration: 144D/Gvk T; Comments: KU$1.25zx 6.466% ifx 3cy (1/9/260 px 100.00, cjd 6.466%. Ufyypdr D+210zf. Wylyx Gpxyr 2025-01-09. Wycfjpxiyc Mpjjr Xyl, px iiifyyyxiy iv p RWXD Gslifpjsvsipxsix Xwyxx. DXKr RWXU062Q21R4WQ2K7R96. Gslxyszfxsixr S.Wfyy 79.7%, Xfy 13.5%, WRWM 6.8%. WR 76.8%, MU/RK 11.4%, Kxl/RM 8.6%, Uvl 2.2%, Miyf 1%;
Deal Comments
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Use of Proceeds
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