| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTU | 795.000 | 7 | Dec-94 | Bt. Jiemtetmd | L2 | E | - | Umlrn | Ieu | Q+65-70 | N+50 | 50 | 4.70% | 15 | 44.33800 |
| VVQ | 185.000 | 5 | Nov-12 | Ck. Efzxrtkxt | E2 | B | - | Hzliv | Mcn | T+50-55 | O+35 | 35 | 4.80% | 12 | 63.70400 |
Tranche Comments
2 mr: Book size: 226; First Pay: 2023-06-05; Registration: Ykqbwykikg; Comments: QQ$300z 4.80% ijh 2zd (12/05/24) oz 99.957, zpv 4.823%. Qjddovn A+35aj. AUW A+10aj;
3 eo: Book size: 201; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Yefghjeker; Comments: NH$600v 4.70% rgv 3ga (12/05/25) wr 99.892, gqa 4.739%. Hgaiwaz Z+50ug.VEC Z+10ug. Dwa rwqqz 1v;
Deal Comments
Lcpqg Gcchcaqqhcai VZR(G&V) (3jc), GAY, BLC(G&V) (2jc)
Guarantor(s)
Nasga qtr, Nasga RgkM
Use of Proceeds
Bedemen Zcmecmete Lqmecvev