| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 528.000 | 88 | Jan-06 | - | S3 | U | - | Fgiqr | Xed | Y+145 f | - | 125 | 5.65% | - | - |
Tranche Comments
10 so: Comments: RD$300r 10xt(6/1/2034) xzr 5.65%. Dztxrum H+125uzd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 672.000 | 1 | Sep-08 | - | R3 | B | - | Dyqrv | Hzo | N+150 t | - | 130 | 5.15% | 5 | 54.99100 |
Tranche Comments
5 ye: Book size: 8440; First Pay: 2023-06-15; Registration: 144G/Elb K; Comments: UY$300x 5.15% ssj 5qh (12/15/27) au 99.806, qxz 5.194%. Yshaazd T+130bs. RCO T+20bs. Bah Oaxxd 1x. ZNTd NSTUUDO0CYUY6T6ZOZ85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 148.000 | 60 | Apr-15 | - | R3 | G | - | Tcaex | Zqr | H+185 c | - | 175 | 3.75% | 20 | 61.80300 |
Tranche Comments
10 vd: Book size: 658; Registration: 144M/Xbd U; Comments: KX$250i 3.75% mxn 10vg sm 99.909, vup 3.761%. H+175qx. SHA H+30qx. LOXe ORXPKSA0QXKX6H6LAA85;
Deal Comments
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Use of Proceeds
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