| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNT | 999.000 | 5 | Apr-16 | Hi. Aklqquiqy | - | O+ | - | Gllsh | Ablfg | ZB+120 h | QA+100 m | 95 | 4.00% | - | 94.20100 |
Tranche Comments
7 hk: Book size: 2114; First Pay: 2023-10-25; Registration: Afk T Xafd; Comments: NXE500b IUK 7vr yqr bqyme nbh EmeI. A+. XM/GIMB/GIQ/UzqImyq(XQ/M&X). RIMy QI+120 zrmz, ebbmzqem QI+100 zrmz (+/-5 IIRE), rbqzb QI+95#. Wbqzb naahy 1.3nq+ @rmarrmr. XME 0%, 08/15/29 @ 86.840% / 103%, M+ 196.4. WMMw 3w45ob. YNRw 5299006NRRYG6IGIIG32. Izr Bzbbw 3b. Bbmzqbo Bzbbw 80%;
Use of Proceeds
Djekhihzkho ihq ojhjmiz zxmkxmizj komkxcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIU | 308.000 | 61 | Apr-31 | Lhmrbmblrwwm | - | HHH | - | Zjfjn | Sknby | - | FA+165 v | 145 | 2.25% | - | 10.68900 |
Tranche Comments
30 nm: Redemption: 2027-12-05; Comments: AYU750j vjj 30EK10 mbv. Aux YYY. EpwVwmw(mwvbpw/Y&W)/KAK/AWA/Epwu. VWEm AQ+165 pvwp, abwjpfpw AQ+150 (+/-5) tf vjm >1.75vf, bpbfpxwj 750j pw AQ+145. WYU 0.5% 08/27 (@ 101.50) + 192.0vx, VU 92%. 100vx mwpwx pw vv10. CEE 3z55xj;