| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 6,862.000 | 9 | Jan-07 | - | A3 | I- | HHH+ | Tnvum | Wjr | Y+387.5 l | K+370 | 370 | 7.50% | 30 | 30.67700 |
| ZGS | 9,386.000 | 6 | Jan-95 | - | L3 | J- | EEE+ | Oyjyp | Bwp | M+387.5 | M+370 | 370 | 7.95% | 35 | 59.90000 |
Tranche Comments
2 vk: First Pay: 2023-07-09; Registration: Ukokolktkt; Comments: MX$1.25vo 7.95% oko 2qf (1/9/25) hr 99.80, qys 8.06%. Xkfshsp G+370vk. QBVp 549300Q0JWUF5KJW1809;
5 km: First Pay: 2023-08-15; Registration: Jjpmlfjsjx; Comments: UA$2.5if 7.50%xbf 5yv ( 2/15/28) jw 99.771, yba 7.551%. Abvujag Z+370ib. ZQXg 549300O0ZKRA5KZK1809;
Use of Proceeds
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