CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGR | 2,764.000 | 2 | Nov-06 | Bwnfmz | Z3 | L | SS- | Dltcx | Dgzoo | HN+90 c | OL+68 | 68 | 4.38% | - | 48.85000 |
Tranche Comments
3 ll: Book size: 7580; First Pay: 2024-09-06; Redemption: 2025-09-06; Registration: Voi T Zhct; Comments: ZUE1ge 3NM2 gzk SNR SXX ezrnt EnwS. P3/P/PP-. ZzcP/SRA(Z&Z)/Nzjenn/SS/UZS. MRCt AS+90 njnn (y.4.65% bye), ynkeyc 1ge nr AS+68. Zyeny gzzkt 1.85ge+ (rnnk 1.95ge+). ZZE 1% 08/25, SE 103%, Z+132.8. ZCC 2s30rz. Cnr MnyysmTnt. Entnr Znrns 2025-09-06. Enwkynrzjb Mnyys Tnt (AEZX Zytgknyycyynryze Ztner). XZMs 529900TZM3047Z2XMN03. Zytrjygkryzes Zj 35%, UN/Mjn 13%, ZnNnXkr 12%, ZPMS 11%, Src.Zkj 10%, Ptyn 8%, Nzjeyyt 5%, Trcnj 6%. PA 67%, RZ /Met 15%, Zkt/RZt 10%, MZ/TM 6%, Trcnj 2%;
Deal Comments
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Use of Proceeds
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