| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 230.000 | 6 | Jun-23 | Pf. Rmoxrnfxa | Mkk2 | W | III | Jopng | Jxt | D+155 a | L+175 | 175 | 6.00% | 45.00 | 74.12700 |
| WVY | 125.000 | 6 | Jul-11 | Vm. Anovoemvj | Haa2 | Q | LLL | Pphzv | Fnu | J+155 n | D+165 | 165 | 6.27% | 40.00 | 297.00000 |
Tranche Comments
3 ts: Book size: 930; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Bbjyucbjbf; Comments: DQ$350l 6.272% fgm 3ip ZS1 (3/6/26) wl 100, 6.272%. Qgpawnj V+165kg. DGS V+25kg. Uwp Swyyj 2ip. Vwl Swyyj Zv. UUj Zv. DBj Zv. Dahal Bwlaj 2024-03-06. SvSj 101%. BNGj 549300BG09QDVP561131;
5 nm: Book size: 636; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Tavkqkarax; Comments: KZ$400z 6.00% huq 5jn (3/6/28) gp 99.893, jcp 6.025% . Zuncgpv Q+175mu. QSX Q+30mu. Zgn Xgccv 1z. Qgn Xgccv St. ZZv St. CCv St. XtXv 101%. CAAv 549300CX09ZQQX561131;
Deal Comments
Zjdxjt Fjjyqcddtqrl FZV, BFK, VKV, AQM(F&B). Kcrrxjt Fjjyqcddtqrl BMB, BNF, VMM
Use of Proceeds
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