| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QED | 8,264.000 | 6 | Dec-10 | Fi. Cpjknqikj | Pee3 | RRR- | - | Shpvm | Gvf | P+275 q | Z+255 | 255 | 6.55% | 60 | 56.33500 |
| PGF | 3,581.000 | 43 | Feb-15 | Nr. Amsmpvrma | Wee3 | PPP- | - | Nkxob | Zay | Q+325 k | I+305 | 305 | 6.80% | 55 | 94.31100 |
Tranche Comments
5 dy: Book size: 5813; First Pay: 2023-05-29; Registration: Uzfblazxzz; Comments: OP$1.2el 6.55% bbl 5ae hb 99.908, akl 6.572%. K+255eb. SDD K+40eb. Vhe Dhkkx 1g. SDDx K+40ebn. DaDx 101%. YHZx 2HOYNOKOZ56PZ9PVY165;
10 zi: Book size: 5093; First Pay: 2023-05-29; Registration: Ywbqvcwrwo; Comments: YS$1cn 6.80% vin 10kr yx 99.371, kax 6.888%. V+305ci. NMD V+50ci. Myr Dyaab 3c. NMDb V+50cib. DvDb 101%. HFLb 2FYHBYVYL56SL9SSH165;
Use of Proceeds
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