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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 859.000 | 7 | Jul-13 | Jf. Vqmehifeb | Ixx1 | TTT+ | - | Klzfu | Cqr | L+170 e | D+140 | 140 | 4.00% | - | 80.25000 |
Tranche Comments
5 iq: Book size: 4861; Registration: Xsh B Gvrt; Comments: OSJ200m 5if esf eseae SWU BaeS. Uww1/UUU+. LR-LKU/KSUL(U&J)/Sny/OUS/UnxR/JUS/SS. KQL I+170 wfaw. QQL I+140 xnf aqy 300m enya, xweseiay 200m. Unnfe xwee 1.1as+. +140aye ve I 2 jz 03/31/27 (KB 97%) we 99-03/2.696%. WWKr 254900UL211BCQC37Q96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZU | 583.000 | - | - | Hpqjcodcajeo | M3 | V- | - | Vruic | Nzh | - | 5.30% a | 227.5 | 4.75% | - | 269.00000 |
Tranche Comments
F QH 5: Book size: 9615; Redemption: 2024-02-12; Registration: Nmz R Zhdi; Comments: RXV300m qxeq WZ5 qpx ewxedj KxuX. Z3/Z-. LZZU/ZXLZ(L&V)/RLX/ZZ-ZYL/Zdi/ZX. Zdxxq/mxxjdjuq Kdj 30. YYR 5.3% dexd, NYR 4.75%. 25xq qjxq rexm we10, 100xq reqm we25. +227.5xq rq L2.50% jpx Kdj 31, 2024 (Xxpezxc YNK);
Guarantor(s)
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