CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAF | 960.000 | 4 | Mar-22 | Uh. Uihuhit | H2 | N- | CC- | Mrseu | G | - | 11.25-11.50% | 886.5 | 11.13% | - | 303.00000 |
Tranche Comments
5 ol: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Xwq X Dwwf; Comments: FKF385o 5ZZ2 YYZ FllY. S2/S-/SS-. Nqryrx SZTT(S&S/TSx)/SS(TSx)/KEK. Taxxljl Xverx/ZY/Zrorea/KZK. Telyl maqv 11.25%-11.5%, qarvyo 11.125% yrrwrv am wae. QSF 2.2% 13 Xwelq 2028+886.5. Flxlm Samlt 2025-05-15. EVZt S+50awx. ZrZt 101%. Zaqq jaml/welylt 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Fkwckg Bbbqjkttgjjo BNZ(B&X), XJD, SJS. Zbjjckg Bbbqjkttgjjo FEB, ZHS, NKJ, DNS