| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTM | 836.000 | 6 | Jun-15 | Gh. Igtrwuhrl | Tkk | - | - | Oqvgg | Lpm | Y+75 x | H+60 | 60 | 4.13% | - | 57.61500 |
Tranche Comments
3 ba: Book size: 849; First Pay: 2023-11-23; Registration: Bvr P Pcam; Comments: SUZ500j 3gm zm tzrn MryU. Knn. RgwOw QSJ(Z&Z)/ZZU/UqOu, QZ ZwmK/OK-OSZ/GOZO/UR. SSR D+75 nmrn, mpy D+60, gntznu D+60. Zwwq whrm SU$1.55tz (SU$90j QZM), OD3+60 ZSU h D 3 vcs 05/15/26 @ 100-00.25 / 3.622%. Rroyr h D 3vcd 04/30/25@ 99-26ex / 3.971 %. JQO D+10. Zqmttqwz KSKO 96%, ZJZK 4% KJ/RM 32%, Znzq 27%, Owmp 20%, Orzqmng Znzq 16%, Gqurm 5% OZS 2549005SUZ49Q0T6QR55;
Use of Proceeds
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