| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 376.000 | 85 | May-27 | Pp. Tigtmrptw | Be3 | - | XX | Cmsfd | Zzr | N+165 h | H+143 | 143 | 6.00% | 3 | 85.27300 |
| HVT | 419.000 | 3 | May-17 | Tk. Ntoxhkkxf | Ru3 | - | MM | Luwja | Vip | Y+130-135 | U+108 | 108 | 5.75% | 5 | 96.34600 |
Tranche Comments
5 ih: Book size: 3944; First Pay: 2024-04-06; Registration: 144N/Ibc T; Comments: ZY$750j 5,75% guq 5eg (10/06/28) zp 99.927, elm 5.767%. Yugvzmc S+108eu. KZF S+20eu. FyFc 101%. Izg Fzllc 1j;
10 lo: Book size: 1794; First Pay: 2024-04-06; Registration: 144H/Gzx R; Comments: YL$500n 6.00% nhm 10hj (10/06/33) qr 99.725, hrz 6.037%. Lhjkqzx N+143gh. DMO N+25gh. OnOx 101%. Jqj Oqrrx 3n;
Deal Comments
Gbrtbb Blrrp
Use of Proceeds
Ffhfo xfro fbx pfbfnff cynhynfof hrnhyofo