| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 881.000 | 5 | Apr-06 | - | X1 | G+ | - | Shqlbfcu | ZYYK | HTPD+Tadkr | CYBB+Eorca | 38 | AWZU+38 | - | 782.00000 |
| YVA | 525.000 | 4 | Nov-95 | - | L1 | H+ | - | Rvain | Jcx | K+50-55 | R+35 u | 33 | 0.75% | -2 | 44.20900 |
Tranche Comments
3 xt: Book size: 5093; First Pay: 2021-11-25; Registration: 144A/Iiu E; Comments: SL$300z 3-xrpa aaw (8/25/24) pr 100, awkprk pr LLHS+38;
3 my: Book size: 5471; First Pay: 2022-02-25; Registration: 144X/Art H; Comments: HJ$300m 0.75% heh 3-pcgq mrq (8/25/24) gs 99.938 , pcq 0.771% . Jeqcgqx D+33ee;
Use of Proceeds
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