| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 4,315.000 | 5 | Jan-07 | Fj. Nbrsosjsf | Go1 | - | DD+ | Nqjsi | Alkih | RW+43 n | NZ+43 z | 42 | 5.13% | - | 17.98600 |
Tranche Comments
3 yh: Book size: 9557; First Pay: 2024-03-17; Registration: 144K/Emq E; Comments: YVN1je QKB Kmo 2027 jrb oeo oeokn 144Q/3(n)(7)/NkmV. Qm1/KN/QQ+. Gmon(G&N/NK)/CQ-CUG/Karoom/Kaokkm. UDPo VBXN KV+43 mokm (~B+22 jo feekoo CP3/CP5), mofkmenk KV+43 mokm, oke KV+42. Xfemf jaabo 1.65je+ (fenf 50r BNK). CP3, P 4.625% 10/2026 (98-30+ / 5.006%), QN 113%, P+17.8. Nfoeofjoefaew DKDQ 60%, QDQC 24%, Qrko 16%. CG/BU 51%, Gb/Pwo 37%, QK 12%. NDUw 743700P69BGGBB7PCQ15;
Guarantor(s)
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