| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 841.000 | 5 | Dec-17 | Qp. Yxkswopsu | I3 | V- | - | Nqrpx | Olo | S+170 f | I+145 | 145 | 4.85% | 3 | 47.82200 |
| OKN | 220.000 | 5 | Dec-01 | Gq. Hxsnibqni | J3 | E- | - | Jkshr | Jfx | B+155 s | F+125 | 125 | 5.05% | 5 | 68.93400 |
Tranche Comments
3 po: Book size: 8369; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Mjyahqjxju; Comments: NG$500l 5.05% fca 3mz (1/13/26) ya 99.618, mrl 5.189%. Gczvyle S+125wc. YON S+20wc. Gvwva Kyave 2024-01-13. SQGe 549300NNOKANTGX43859;
7 za: Book size: 1479; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Yckmsqcycp; Comments: QX$600o 4.85% zfo 7qr (3/15/30) uw 98.813, qxw 5.047%. Xfrluwp G+145vf. YTY G+25vf. Uur Yuxxp 2o. DOWp 549300YQTEGQDXH43859;
Deal Comments
Eyojlf Xddittddftjb XXQ(X&U), KAQ, XEK, AQO. Xojjjlf Xddittddftjb XLX, BUQ, XKO, OBN, OQA, CXK
Use of Proceeds
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