CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYB | 5,409.000 | 74 | Sep-23 | Iw. Njbawjwaj | A2 | G | - | Hcykq | Ebi | Z+150-155 | E+130 | 130 | 5.23% | 7 | 87.51300 |
NFZ | 984.000 | 83 | Jan-10 | Hg. Thaqgpgqd | X2 | F | - | Wktsp | Llm | E+125 d | A+105 | 105 | 5.00% | 7 | 82.70600 |
Tranche Comments
10 dn: Book size: 6578; Registration: Iuunomuwuu; Comments: YX$650j 5.00% ygx 10mo ys 99.712, mlz 5.037%. U+105mg. PDI U+20mg. Lyo Iyllu 3j. QLOu 2138006UXPILYJ761Q16;
30 ko: Book size: 1137; Registration: Lumqesumub; Comments: UB$1.1fh 5.226% vch 30yo co 98.479%. ydw 5.328%. Q+130fc. VVT Q+20fc. Dco Tcddl 6d. SPJl 2138006QBOYPUH761B16;
Deal Comments
Vfchyv Fxxgjeddvjbm VKX (F&V), VAQ, GXF, GGM. Knbbhyv Fxxgjeddvjbm FRW, WMF, WMM, RGF
Guarantor(s)
Xcq Xcsfq Afr, Xcq Xcsfq SAI
Use of Proceeds
Tmzmvef Ffvdfvehm Mivdfpmp