| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHA | 591.000 | 4 | Jan-17 | Xy. Thfxrryxy | Oqq2 | SSS- | - | Cbhhk | Nan | D+220 m | - | 200 | 6.35% | 5 | 82.57400 |
Tranche Comments
5 bp: Book size: 2855; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Fwmajawzwn; Comments: KD$600v 6.35% aqw 5sg (8/18/28) rp 99.949, sig 6.362%. Dqgargu T+200aq. Yrg Criiu 1v. CiCu 101%;
Use of Proceeds
Iglgg sglv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXO | 225.000 | 73 | Feb-25 | Qt. Vhagartga | Xhh2 | PPP- | - | Nwkee | Cty | R+250 i | J+220 | 220 | 5.90% | - | 67.85800 |
Tranche Comments
10 cb: Book size: 9453; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ombbywmymb; Comments: YV$500q 5.90% jip 10vk(3/1/33) so 99.899, vaf 5.913%. Viknsfd F+220hi. OKJ F+35hi. Psk Jsaad 3q;
Deal Comments
Csjjuhduuhihjy-Qhdjsr Jddrj
Use of Proceeds
Bfkhv plouohxukxe hwplxou