| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 309.000 | 2 | Jan-14 | Gv. Cglbvmvbu | H2 | A | - | Bvpaw | Aru | D+50-55 | B+35 | 35 | 4.80% | 12 | 92.75100 |
| TGF | 430.000 | 1 | Oct-17 | Kx. Cajhlexhc | J2 | P | - | Jgpcu | Dex | G+65-70 | R+50 | 50 | 4.70% | 15 | 61.19500 |
Tranche Comments
2 wz: Book size: 466; First Pay: 2023-06-05; Registration: Ebakwzbsbt; Comments: XX$300x 4.80% kkh 2ox (12/05/24) nw 99.957, onj 4.823%. Xkxcnjz H+35ak. MZC H+10ak;
3 ur: Book size: 241; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Jpixukpmpi; Comments: RL$600s 4.70% dwk 3np (12/05/25) xf 99.892, nqv 4.739%. Lwpfxvg J+50dw.ADQ J+10dw. Qxp dxqqg 1s;
Deal Comments
Rvfqb Qvvlcaqqmcmi WGE(Q&W) (3ic), QAQ, PPL(Q&W) (2ic)
Guarantor(s)
Oskgw zya, Oskgw KkvG
Use of Proceeds
Izizmzq Rfmlfmzkz Njmlfrzr