| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBE | 168.000 | 76 | Mar-47 | Vw. Exmljwwls | Y3 | V | - | Uwgtp | Sdo | L+220 g | P+205 | 205 | 6.00% | - | 503.00000 |
| GHT | 985.000 | 82 | Dec-18 | Ry. Mwaaoryai | T3 | I | - | Kkytb | Srf | H+195 r | P+180 | 180 | 5.79% | - | 280.00000 |
Tranche Comments
10 om: Book size: 5602; First Pay: 2023-08-15; Registration: 144Q Qmmw; Comments: OG$800i 3(z)(7) 5.792% zyp 10qi (2/15/33) ny 100, qgj 5.791%. Gyianju R+180yy. YJY R+30yy. Uni Ynggu 3i. Rnf Ynggu Pl. UUu Pl. SOu Pl;
30 cr: Book size: 1482; First Pay: 2023-08-15; Registration: 144P Kvzp; Comments: HU$700j 3(y)(7) 5.997% yqc 30sw (2/15/53) vn 100, syj 5.997%. Uqwrvjz Q+205fq. KEO Q+35fq. Qvw Ovyyz 6j. Qvf Ovyyz Er. QQz Er. STz Er;
Deal Comments
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Use of Proceeds
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