| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 554.000 | 3 | Jun-22 | Fh. Avyjevhjz | Xa3 | - | XX | Harze | Swd | Q+130-135 | X+108 | 108 | 5.75% | 5 | 17.75200 |
| AKJ | 800.000 | 95 | May-15 | Fv. Atbkshvkz | Hq3 | - | NN | Ikore | Wgp | P+165 x | W+143 | 143 | 6.00% | 3 | 15.67100 |
Tranche Comments
5 eg: Book size: 1232; First Pay: 2024-04-06; Registration: 144V/Nxq T; Comments: EH$750l 5,75% mxf 5gy (10/06/28) qm 99.927, grl 5.767%. Hxyiqln G+108jx. KXB G+20jx. BhBn 101%. Fqy Bqrrn 1l;
10 yv: Book size: 7525; First Pay: 2024-04-06; Registration: 144E/Kdy S; Comments: JU$500q 6.00% ftv 10hh (10/06/33) qx 99.725, huk 6.037%. Uthnqks R+143bt. ASZ R+25bt. ZtZs 101%. Cqh Zquus 3q;
Deal Comments
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Use of Proceeds
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