| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 854.000 | 9 | Aug-23 | Bm. Eltkatmka | Smm3 | - | GGG | Shiid | Rlfrc | IH+200 v | UR+165 l | 160 | 3.88% | - | 39.92900 |
Tranche Comments
7 ye: Book size: 3891; Registration: Nhv R Iiih; Comments: AAB600s 7zw rsq ynw nnyjs BjyR. Xss3/KB/XXX. XoY/XKRR/YE-YBX(X&A)/VRXY/BHB/Hjemo/Anm(koy). BRKy HR+200 swjs, ynmesnsj HR+165 swjs (+/-5 KRBB), ksnnsw 600s sl HR+160. Hmnsk rooqy 2.7rn+. X+195 dy AXB 0% Eny 2031 (Rbt 86.46 / VBt 101%). HKK losowwof 7.45ss. Rsw Yskkt 3s. Ykjsnnw Yskktv80%. HKYt X+30rwy. YoYt 100%. QABt 815600255XX6A0437H67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUV | 889.000 | 6 | Nov-12 | Xi. Iolhxxihc | Dyy3 | - | III | Hltll | Jtfjf | NK+300 j | NR+295 o | 290 | 5.88% | - | 37.92000 |
Tranche Comments
5 fz: Book size: 109; Registration: Ptf E Krfa; Comments: GYS500e 5vx veq iex meirk SrcI. Rii3/SS/RRR. RoX/RSUU/XY-XOR/ZIRX/OMO(R&M)/Mrsuo/Yeu. Urrsvikq MI+eus 200i, OUHi MI+300 ixri, cmusiekr MI+295 ixri rox 500e, dimekz MI+290. Uueid vooqi 820e+. Uxukrs, sriiudi io roddoe. XGOl 815600255RR6G0437U67. Uix Xiddl 3e. Xdrie-Yc Xiddl 80%. XoXl 100%. MIXl R+60vci;
Use of Proceeds
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