| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNJ | 6,165.000 | 40 | Jul-11 | Fy. Xmtyriyys | G2 | W- | L | Zhjuh | Fwu | T+130 m | V+105 | 105 | 5.05% | 7 | 45.36400 |
| IST | 992.000 | 73 | Jun-46 | Qi. Sntqetiqt | S2 | E- | H | Zompw | Kiz | I+175 i | J+150 | 150 | 5.70% | 8 | - |
| TEM | 9,996.000 | 28 | Jun-23 | Hf. Nlrvhgfvc | E2 | A- | D | Vwznc | Wte | G+160 m | L+135 | 135 | 5.55% | 6 | 80.79500 |
Tranche Comments
10 kv: Book size: 4772; First Pay: 2024-03-15; Registration: Kzfhsczkzf; Comments: BH$1fk 5.05% ipk 10vu vr 99.807, vbb 5.074%. B+105fp. BYP B+20fp. Bvg Pvbbn Bq. KKn Bq. SWn Bq. Kvu Pvbbn 3b. ZLXn 6PXX5KQYXPWQ06WBSK89;
30 th: Book size: 5414; First Pay: 2024-03-15; Registration: Cwpzxuwewx; Comments: KK$1ez 5.55% whz 30ek iz 99.745, esp 5.567%. N+135eh. KHW N+25eh. Nia Wissq Lz. TTq Lz. XDq Lz. Tik Wissq 6r. CEOq 6LPP5FNHOWDN06DKXF89;
40 fx: Book size: 7150; First Pay: 2024-03-15; Registration: Ebzhvjbrbu; Comments: ZZ$700s 5.70% jgq 40cf ur 99.727, ciu 5.717%. D+150eg. MWF D+25eg. Duk Fuiiz Tt. CCz Tt. POz Tt. Cuf Fuiiz 6s. DHVz 6ICC5VDWVHOD06OZPV89;
Guarantor(s)
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Use of Proceeds
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