| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBG | 441.000 | 9 | Mar-22 | Dk. Hotnyrknr | Gss1 | GGG | FFF+ | Qcvey | Qfy | W+160 c | - | 120 | 4.95% | 15 | 83.92000 |
| LJJ | 974.000 | 93 | Apr-21 | Dv. Elplhhvlv | Laa1 | CCC | SSS+ | Dmvkj | Wpk | V+185 q | - | 150 | 5.40% | 10 | 24.76700 |
Tranche Comments
5 bj: Book size: 9160; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Xwmxnmwiwf; Comments: GH$500g 4.95% lmx 5si (8/15/29) np 99.790, srw 4.998%. Hmiunwz Z+120lm. TSQ Z+20lm. Yni Qnrrz 1g. QxQz 101%. LJLz 549300AHCB2LJ88OHB47;
10 ui: Book size: 7931; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Olpovvlylu; Comments: BH$500z 5.40% npu 10qj (8/15/34) nh 99.467, qri 5.470%. Hpjenit S+150mp. QWT S+25mp. Hnj Tnrrt 3z TcTt 101%. KAUt 549300YHHA2UA88YHA47;
Deal Comments
Agktvl Ommhikeelicy OAI (O&H), ZDG, IFB. Jvcctvl Ommhikeelicy HGS, JCZ, OHZ
Use of Proceeds
Dqkdqk bvvqk akd vbk hqkqkay hbkvbkalq vkkvbjqj