| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 7,943.000 | 31 | Mar-09 | Nx. Vfynnvxns | Qn1 | SSS- | KKK- | Qoxtr | Khk | U+285 b | T+250 s | 245 | 7.12% | -5 | 981.00000 |
| CVJ | 6,682.000 | 7 | Jul-17 | Xi. Kxhbhoibb | Lp1 | WWW- | MMM- | Sqmps | Jdx | K+245 o | E+220 x | 215 | 6.80% | 3 | 934.00000 |
Tranche Comments
5 xg: Book size: 9290; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Tkpfnukbkb; Comments: KZ$1.5vz 6.798% hjz 5kr of 100.00, kxu 6.798%. M+215vj. Tor Coxxy 1h. RGAy KLZACHEKM5RMII0HP111;
10 zr: Book size: 6342; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Bunmequluu; Comments: MM$1.25zq 7.122% igq 10hb qq 100.00, hvv 7.122%. M+245zg. Aqb Cqvvw 3j. HPWw MKMFCUJMX5MRKK0UM111;
Deal Comments
Kwhha Twwqdghhkdrp TKF(T&C) (10pd), XYV(T&C) (5pd), FVZ, CFT, HYT, KPF. Pcrrhak Twwqdghhkdrp TQC, ICX, FBC, XTC
Use of Proceeds
Xiniyeg Bbyqbyeci Vtyqbmim