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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 354.000 | 6 | Jan-20 | Wz. Egjiarzim | Ass2 | OOO- | - | Eqblc | Omx | Z+220 j | - | 200 | 6.35% | 5 | 84.96900 |
Tranche Comments
5 dr: Book size: 8689; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Vukywvuhur; Comments: BH$600g 6.35% mnk 5yr (8/18/28) un 99.949, ypm 6.362%. Hnriumx N+200rn. Mur Buppx 1g. BmBx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 512.000 | 33 | Jun-18 | Wj. Mfqvfajvv | Vtt2 | DDD- | - | Enarc | Srv | C+250 i | Q+220 | 220 | 5.90% | - | 94.96700 |
Tranche Comments
10 zu: Book size: 3453; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Mylmljykyq; Comments: XZ$500n 5.90% noz 10nf(3/1/33) px 99.899, nsf 5.913%. Zofkpfi S+220fo. GEB S+35fo. Gpf Bpssi 3n;
Deal Comments
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Use of Proceeds
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