| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHD | 6,976.000 | 8 | May-08 | - | F3 | P- | GGG+ | Kvjsi | Jth | K+387.5 i | H+370 | 370 | 7.50% | 30 | 37.81000 |
| IKF | 9,697.000 | 7 | Aug-16 | - | M3 | H- | BBB+ | Omppv | Kre | N+387.5 | C+370 | 370 | 7.95% | 35 | 91.90000 |
Tranche Comments
2 qp: First Pay: 2023-07-09; Registration: Xawlhqauaj; Comments: QG$1.25iv 7.95% wiv 2ku (1/9/25) sb 99.80, koj 8.06%. Giubsjq Q+370ii. SXQq 549300C0KEAB5CKU1809;
5 mt: First Pay: 2023-08-15; Registration: Fajmccaqac; Comments: WG$2.5vw 7.50%uzw 5on ( 2/15/28) vi 99.771, oxq 7.551%. Gznivqb E+370vz. TZBb 549300Z0QNEM5VQK1809;
Use of Proceeds
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