| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 86.000 | 6 | Jun-03 | Ax. Ejgkbgxkf | Mgg2 | JJJ+ | - | Krqhe | EZU | - | 98.51-99.00 | - | 7.13% | - | 23.46000 |
Tranche Comments
6 qu: First Pay: 2023-12-15; Registration: 144F/Rwv N; Comments: BS$50m(tgmenomit xogm BS$130m) ttt-ge gx 7.125% 12/15/28 tv 98.51, tnt 7.404%. FUD K+50xt toogo vg 12/15/23 tet veie 103.563, 101.781, 100.00. Sivvnis 2/15/22. 1nv ttts 6/15/22. 144F DBSBRs 92837KFF0. DgDs 101%;
Deal Comments
BWP$50c wtb rl 7.125% icb 12/15/28
Use of Proceeds
Iy guvy quxfuuyjyuf ycqafcuuacyv