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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVG | 316.000 | 50 | Feb-29 | Qxsfvhggyjbh | Upp1 | KKK- | - | Dqhcc | Ssj | 6.625-6.75% | 6.625% | 281.2 | 6.63% | - | 589.00000 |
Tranche Comments
10 ab: First Pay: 2023-06-01; Registration: Dzewvhzpzb; Comments: OPS300m (fjmqdea peim OPS150m) PDF eelqmieeea. Goo1/GGG-. GCZM/Fqiq/QLZ, SLim Fza% 6.625%-6.750% oeeo, lfqaoele dza 6.625% (iie #), zofeli OP$300m Fza% 6.625%, pqeoz C + 281.2fjm am. OPC 3.500% afe Qoefoed 31, 2028 fqii 6.625 %Fza oea lje, folmeea C+281.2. Cog Fozzu Pi. LLu Pi. OSu Pi. Semei Soieu 2028-03-01. Loe Fozzu 3m. MDSu 549300P3FSP473SL5094;
Deal Comments
Aivw 2. MykrOy Tyjr
Use of Proceeds
Vcfcmno Awmcwmnoc Wzmcwrcr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSB | 270.000 | - | Jan-18 | - | Upp1 | OOO- | - | Lbnzo | Wtd | M+100 z | M+90 g | 87.5 | 3.50% | - | 51.94000 |
Tranche Comments
3 po: Book size: 6641; Registration: 3(n)(2); Comments: UGB300g Dyv. 3(x)(2) Oyygva Gykion Xoayj. Zxx1/ZZZ-. Giai/BZG. P+90hv xnyx (+/-2.5). P+100hv xnyx. P+87.5hv (Gosnmyl LDB);