| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 7,385.000 | 8 | Aug-23 | Gcwvje | Zgg3 | TTT | DDD- | V (V) | Qhrrhdkl | Nimlf | QS+170 i | - | 150 | 4.63% | - | 73.23300 |
Tranche Comments
4 lv: Book size: 8051; First Pay: 2024-05-16; Redemption: 2026-05-16; Registration: Dao W Bcjx; Comments: VNU1rc 4JJ3 nax xq JUJ bqflmi rdm DJU. UlqD. Emm3/EEE/EEE-/MA/QDJL(M)/D&U qiqrmi(80/100)/JSU(M Almxlobflr)/Dcbxmlcmibxlfb(17.5 Aqa)/LDD VDU(J Uoldl)/Ilqlq Vlolb(60 Mxbmcflx)/JMDV4Uqqx(4.1). JmlamEmcm/JQN(E&S)/JM-JLE/MDEJ/Jmxa. LUMb QD+170 molm, imccff QD+150 nqo 1rc. Jlcmi rqqmb 1.5rc mx olqnnlo (rlmm 1.75rc+). BEA 0% 10/04/26 ( ra 93.24%) / MU j 103, E+225.9. JUJ mx 3dV+ dmoqlc. LDLJj VD26235011. AVLj 7JNJD533JLS6A7SUJL87. Ulblx Smxlj 2026-05-16. Jilmccr Jmiij 75%. Mma Jmiij Dlb;
Deal Comments
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Use of Proceeds
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