| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 526.000 | 31 | Aug-24 | - | W2 | I | - | Ewlpn | Tsu | Q+145 e | - | 120 | 5.30% | 2 | 28.91700 |
Tranche Comments
10 mt: Book size: 1573; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Ryzawlyyyy; Comments: LT$300m 5.30% zso 10nj fz 99.439, nmh 5.372%. J+120cs. TLD J+20cs. Pfj Dfmmr 3m. GJLr 549300A0L5CHLLFTGP35;
Deal Comments
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Use of Proceeds
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