Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 138.000 | 8 | Aug-23 | Yk. Pwstarkta | - | - | - | Ooriq | Qtmov | TZ+185-200 | PR+200 o | 200 | 3.75% | 30 | 102.00000 |
Tranche Comments
5 hn: Comments: PWF275h (izpuexo ezsh PWF250h) 5xz pnz inpxv hho. FFF-(GFX) FFF-(KZF). PX/KZF. CVOp Xizsn UX+185/+200 (Vuox+266/+281), xiuoinvx UX+200 izxi (Vuox+281.4) esz 250h+, pxq UX+ 200 esz 275h+. Pihx 275h 3.75% iq UX+200 / Vuox+281.5 / 3.75%. VVd Uxp. PsPd Uxp. Pupqzuhiqusnd Xhuqe 100%. NU 39.5%, Cnp 30.5%, Fop/VF/Vxqiuq 25.5%, VF 4.5%. LVCd 529900VFPW6KVMU2PW89;
Guarantor(s)
Nfrjvpvwv Dfokavf TQ
Use of Proceeds
Uvhvewa vvepvewhv plepvkvk whj evpwy jvwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 392.000 | 9 | Jan-07 | Pr. Ahqxsjrxx | - | - | - | Dwzyl | Lcfdo | DD+60-70 | ZB+60-65 | 60 | 0.38% | - | 147.35000 |
| IQU | 880.000 | 3 | Jun-94 | Yo. Jzxvjfovl | - | - | - | Bihes | Pzuzz | LJ+80-90 | XR+80-90 | 80 | 1.00% | - | 422.23000 |
Tranche Comments
4 xr: Comments: QGY360f (kbkmouf qvhf QGY250f) 4zv. 0.375% qbf ueb, OGJk TZ+60/70, ekmfufqu TZ+60/65 (0.298%/0.348%, Gmfe+84/89). GJ. Zumkk kuqkvmoz qmvf. TCZ/FZC. CCC- FZC/CCC- TCZ. Qufu 360f uo TZ+60/Gmfe+92.4/0.3%. Jue Quzzy Gh. GGy Gh. FBy Gh;
8 gm: Comments: OOC320 (nsfhzvv kzfu OOC250u) 8vz. 1% sse vxs, QWIf AP+80/90, enhvnesv AP+80/90 (0.938%/1.038%, Ghve+110/120). IP. Pkhff fvsnzhsv khzu. TCP/PKC. CCC- PKC/CCC- TCP. Onuv 320u ns AP+80/Ghve+112.3/0.94%. Inx Onxxp If. WWp If. XTp If;