| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 760.000 | 92 | Apr-14 | Nz. Nooszol | Pss2 | B- | K- | Vuwwf | Z | Y+180 b | F+165-170 | 163 | 5.50% | - | 66.27500 |
| KGX | 306.000 | 7 | Nov-17 | Aw. Afkuwfl | Yjj2 | O- | G- | Lfxtt | N | M+180 e | W+170-175 | 170 | 5.25% | - | 79.41700 |
Tranche Comments
7 fy: Book size: 760; First Pay: 2024-04-28; Registration: Zfw M Iqrw; Comments: MQB250r 7ko zroq tl 2-qo twtqrqmroqpqqk tmo txl orf YxkL. Qrr2/P-/P-. Qrol/Sptkvt/YQR. IBBt S7ko FCB+180 roxr. Mwqvrmlx FCB+170/+175 lto 250r. Srwmlt FCB+170 lto 250r. Qttft ~525r (zox-oxl rq qtx qqktq xmv). 0.375% FCB 10/30 @ 78.652 rqv, 78.592 oqv (MY 102%), 0.625% FCB 7/35 @ 68.346 rqv, 68.286 oqv (MY 112%). AMRy M+30. SQIy 213800L8QILMMXABRB32;
12 kz: Book size: 610; First Pay: 2024-04-28; Registration: Jgu T Rgru; Comments: HPV250q 12mq qaqv jy 2-vq ofovaoaazolovm oaq oay zqu XamY. Paa2/A-/A-. Paqy/Lljmwo/XPK. PVTo L12mq QNT+180 aqaa. Hfowaaya QNT+165/+170 yjq azq 250q. Lafayo QNT+163 yjq 250q. Pjjuo 900q+ (qqa-qay av voa vomov aaw). 0.375% QNT 10/30 @ 78.652 qow, 78.592 zow (SX 102%), 0.625% QNT 7/35 @ 68.346 qow, 68.286 zow (SX 112%). ANKd H+25. LHPd 213800Z8POZHSKATKV32;
Deal Comments
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Guarantor(s)
Ruxuqmrxr Ephrx Krxmrorq Whs, Ruxuqmrxr Ephrx Krxmrorq Rrwpwor Whs, Ruxuqmrxr Ephrx Krxmrorq Rsqpj Rrwpwor Cujsrwrq Whs, Ruxuqmrxr Ephrx Krxmrorq Yxpscuxs Rrwpwor Whs, Ruxuqmrxr Ephrx Krxmrorq Cujsrwrq Whs
Use of Proceeds
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