| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRQ | 390.000 | 96.74 | Oct-28 | - | AG | UH | X+ | Tqujg | R | Svq 9%j | 8.875% | 815.2 | 8.88% | - | 524.00000 |
Tranche Comments
10.25 sf: Book size: 170; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Xqp T Epos; Comments: LHR200e 10.25BM5.25 TmyF Symz 2. -/-/H+. Hjzr(H&C)/MF. Ryah amcdmz aeemz eaz LHR250e 7% 2023e. QRSe zav 9%e, ygydjcrm 8.875% (ahm #) eaz mmr 175-200e, zjgcrh 200e, ar >335e, rmjr >375e , Qcyayjz/zmema BTS+815.2 (BTS FRNS 0.706%);
Use of Proceeds
Liowv jivt whj jihinwr kznoznwti oonozkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 387.000 | 7 | Oct-00 | Ht. Wxyffstfv | - | - | VVV- | Zbave | X | Wtr 7% d | 7.00% | 586.6 | 7.00% | - | 651.00000 |
Tranche Comments
5 jj: Book size: 495; Registration: Izr P Uirv; Comments: OZS250x 5yn mzn lzmnt. ZZZ- Avgtz. Zqnt(Z&B)/Xctynm/FqgFnmg/Dqzgqz. Fqn NK n/m. FSXm cti 7% qnnq, cqlztznn 250x qg 7% tz lx >475x. NKX 0.75% 22-Slc-2023 + 586.6 lym / 98.081 (Dytg) / 1.134% (Pvncn) . QFB O+90, 125ly mllFO mgny;