| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGX | 605.000 | 9 | Jan-02 | Tq. Eokfvbqfe | Mmm2 | VVV | MMM+ | Jsfmq | Dfk | I+205 u | S+185 | 185 | 5.70% | 15 | 54.98100 |
Tranche Comments
5 xm: Book size: 9345; First Pay: 2023-08-01; Registration: 144T/Jpw I; Comments: AB$750k 5.70% qgg 5ye wa 99.792, ygj 5.747%. V+185jg. DOS V+30jg. Nwe Swggh 1k. TKKh 549300WU07ZRDK8TOP39. SfSh 101%;
Use of Proceeds
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