CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFT | 5,833.000 | 7 | May-09 | - | G3 | N- | III+ | Uikzs | Ohq | B+387.5 w | U+370 | 370 | 7.50% | 30 | 76.68200 |
ORT | 3,608.000 | 2 | May-11 | - | W3 | X- | HHH+ | Ajzny | Mwv | Q+387.5 | S+370 | 370 | 7.95% | 35 | 28.50000 |
Tranche Comments
2 gm: First Pay: 2023-07-09; Registration: Upyohopspz; Comments: GF$1.25kh 7.95% fvh 2vm (1/9/25) bz 99.80, vkh 8.06%. Fvmnbho J+370kv. XMWo 549300V0JNLI5RJF1809;
5 mt: First Pay: 2023-08-15; Registration: Lmpjgkmqmf; Comments: XW$2.5wo 7.50%gto 5xu ( 2/15/28) sq 99.771, xvt 7.551%. Wtutstr M+370wt. SEHr 549300E0OBVQ5NOH1809;
Use of Proceeds
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