| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 681.000 | 8 | Nov-16 | Uezpbb | Ta3 | H+ | AA- | Bzbfkyxc | NBUK | YYQU+Uragc | KOFD+113 | 113 | ACON+113 | - | 692.00000 |
| FYE | 483.000 | 3 | Dec-20 | Gdjmgi | Rx3 | W+ | KK- | Zllbg | Thn | E+125 k | H+97 | 97 | 5.09% | 3 | 512.00000 |
Tranche Comments
3 ha: Book size: 3110; First Pay: 2024-07-23; Registration: 144B/Dnv I; Comments: CJ$700w 5.088% xfh 3yz KQC (1/23/27) ir 100, yov 5.088%. Jfzmiva S+97tf. LJUa MJZKQJJS7MK62ZTS8S76;
3 mz: Book size: 622; First Pay: 2024-04-23; Registration: 144Q/Xmy V; Comments: FW$300m 3zv LMC (1/23/27) cc 100, hjmcci cc WVLM+113um. KNLs JDWLWWZV7VF62WCV8V76;
Deal Comments
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Use of Proceeds
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