CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMS | 9,756.000 | 3 | Feb-03 | Hw. Voznjgwnn | Ik3 | AA- | G+ | Fubgv | Dti | K+95 x | D+70 | 70 | 5.32% | 15 | 114.00000 |
VGT | 842.000 | 4 | Jun-20 | Dk. Tpjmeokmu | Bq3 | II- | J+ | Fyeykhnq | WLPF | CYZO+Cehxs | UHIQ+Czhkq | 75 | DONQ+75 | - | 367.00000 |
Tranche Comments
3 lr: Book size: 2146; First Pay: 2023-09-13; Registration: 3(u)(2); Comments: OL$1fx 5.316% opx 3-ucva (3/13/26) APJ vk 100.00, uzt 5.316%. S+70fp. ZYYm DLALOJ3LW1KLW7L6O537;
3 xr: Book size: 1723; First Pay: 2023-06-13; Registration: 144G/Nok Z; Comments: YX$500z 3-kmyg (3/13/26) WSN yu 100.00, twayuk yu XFWS+75og. PREv IXWXLN3VN1KXN7V6Q537;
Deal Comments
Jhelco Kfez Ocvhj (3to OHE)
Use of Proceeds
Yeiecaf Jockocape Jackoded
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVL | 438.000 | 3 | Sep-98 | Fh. Iypxchhxw | Xj3 | WW- | I+ | Zvobmxtu | ZUUJ | LKSF+Kfyxa | WQIH+63 | 63 | SHZL+63 | - | 474.00000 |
ENA | 6,447.000 | 8 | Dec-09 | Ff. Jhrioofix | Te3 | ZZ- | P+ | Khgxy | Pmk | M+90 d | A+68 | 68 | 5.08% | 15 | 994.00000 |
Tranche Comments
2 zg: Book size: 135; Registration: 144Z/Fcx X; Comments: KY$300j 2cm HRR ( 1/10/25 ) yv 100.00, Yimmywn YBHR+63;
2 mi: Book size: 8003; Registration: 3(g)(2); Comments: CI$1.2gs 5.079% gks 2wi CZS (1/10/25) oo 100.00, wkk 5.079%. Ikiookj O+68gk;