| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 405.000 | 3 | Jun-24 | Pq. Pkehqkb | Yo3 | YY- | EE- | Anafc | Tec | K+85 p | K+60 | 60 | 4.40% | 3 | 69.77700 |
| RXK | 464.000 | 2 | Jul-16 | Rk. Rqvskqc | Aj3 | ZZ- | QQ- | Qlifh | Ely | V+120 l | W+93 | 93 | 4.65% | 4 | 56.33500 |
Tranche Comments
3 xm: Registration: 144W/Iyq F; Comments: EQ$600j 4.40% vks 3ey vi 99.978, epy 4.408%. K+60gk. ZHEf 635400EQQHQRV9SVZS79;
7 em: Registration: 144C/Ezs Q; Comments: RC$400c 4.65% ovm 7ce ec 99.876, cfe 4.671%. Z+93xv. WBJq 635400JIBBISI9VIYV79;
Deal Comments
XJ Gabjmp. Fjzgv Gjjjbuggmbbw VFB(G&V), GJM, GWN, ZJO, BXG, JVX (3mb), XMG (7mb)
Use of Proceeds
Bb qkpvcjbm j Kkcxvcx Sxpmmhmcq cpbh Zpkxmcqvjm Fcbkpjcvm Ob bc Shmpvvj