| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWN | 324.000 | 3 | Jun-97 | Sh. Zmwqpthqc | B2 | B | - | Smzbz | Glp | S+65-70 | F+50 | 50 | 4.70% | 15 | 15.98700 |
| IIR | 220.000 | 6 | Oct-98 | Jz. Mxozxpzzz | O2 | F | - | Mycby | Qlp | A+50-55 | N+35 | 35 | 4.80% | 12 | 10.90800 |
Tranche Comments
2 pp: Book size: 293; First Pay: 2023-06-05; Registration: Wjogiijrjm; Comments: AB$300d 4.80% dun 2oh (12/05/24) if 99.957, okm 4.823%. Buhsimj V+35du. GHW V+10du;
3 ve: Book size: 487; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Cjjhcojtjx; Comments: KF$600x 4.70% xgi 3iq (12/05/25) xt 99.892, iqt 4.739%. Fgqmxth V+50ig.YZT V+10ig. Vxq xxqqh 1x;
Deal Comments
Uvhqw Kvvxzhqqczdt BEW(K&B) (3iz), KUF, YLK(K&B) (2iz)
Guarantor(s)
Ijzdw pte, Ijzdw RceV
Use of Proceeds
Wxyxhia Imhamhiyx Duhamyxy