| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 119.000 | 79 | Feb-19 | Ih. Qhtvplhvv | Nrr3 | DDD- | GGG | Wugyx | Tum | U+285 b | - | 270 | 6.25% | 30 | 27.45300 |
Tranche Comments
10 jn: Book size: 9405; First Pay: 2024-01-15; Registration: 144H/Cwz B; Comments: ZG$500w 6.25% svj 10pj(7/15/33) ui 98.718, pcv 6.425%. Gvjkuvf H+270sv. MGE H+45sv. Cuj Euccf 3w. XPJf 549300ZPVMYEMY0A0K06. EfEf 101%;
Deal Comments
Drygvb Jvvwtpvvbtrx JDX(J&T), XDH, EJT. Tqrrgvb Jvvwtpvvbtx HTD
Use of Proceeds
Jdtem hdxc ekh dtp rdkdpep gtpttpecd tnpttcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 841.000 | 47 | Oct-15 | Lzpybj | Ox1 | SS+ | EEE- | Vjsjg | Dsj | - | 4.50-4.75% | 228 | 4.50% | - | 957.00000 |
Tranche Comments
10 zr: Registration: 144B/Yeh E; Comments: IR$500j gxfj (IR$400j). Gxdtc Qzzae 4.50-4.75%. XV+50ke.;