CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVC | 4,584.000 | 3 | May-95 | Xw. Yvvakewad | Mpp2 | GGG | RRR- | Ootfq | Nph | N+195 h | - | 170 | 5.40% | 10 | 66.96900 |
VHC | 6,746.000 | 1 | Mar-20 | Tt. Ioxvhntvk | Lkk2 | VVV | JJJ- | Lqqop | Vad | T+270 g | - | 240 | 5.85% | 5 | 47.77500 |
Tranche Comments
3 gb: Book size: 4141; First Pay: 2023-10-06; Registration: Gvumhwvxvs; Comments: CY$1.25gn 5.40% hin 3bh DNZ (4/6/26) zv 99.872, 5.447%. Yihxzuo T+170gi. VMK T+30gi. Czh Kzcco 1h. DFTo 5493008X6WXTCW90VD97;
7 mt: Book size: 9549; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Ybkcqbblbn; Comments: KE$1wz 5.85% guz 7sv (4/6/30) it 99.802, shr 5.885%. EuvwiryS+240wu. TPP S+40wu. Yiv Pihhy 2z. EFPy 5493008E6PEFKP90FE97;
Use of Proceeds
Liiireg Verkereli Vkrkeviv