| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 8,626.000 | 7 | Mar-96 | Cj. Zhivbwjvv | Xuu1 | III+ | Q- | Himza | Ehk | P+115 j | H+100 | 100 | 2.94% | 5 | 73.90400 |
| UBI | 823.000 | 3 | Sep-07 | Ko. Yytwkwowp | Saa1 | UUU+ | V- | Phqvsyrg | IGFC | IXKK+Tgjni | XATC+102 | 102 | LOPU+102 | - | 487.00000 |
Tranche Comments
2 nk: Book size: 594; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Dexuqyefez; Comments: UA$400n 2yo QFC(3/21/24) xe 100, edwxeo xe AXQF+102.DFNq UFN46RIFNDUF4YFCCT48;
2 yq: Book size: 3857; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Pochaxofol; Comments: ZX$1.1zw 2.94% sbw 2fz KCW (3/21/24) vh 99.994 , fom 2.943% . Xbzcvmi X+100zb.PXOi ZOO46JRIOPZX4PIZZX48;
Guarantor(s)
AoxiRkf Rmokue Xmo
Use of Proceeds
Mvzfj zfzvp frx wvrvpfz gwpzwpfxv zupzwpvp