CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNI | 259.000 | 9 | Apr-01 | Rl. Qbilcgllq | Y2 | III+ | E | Esksn | YAFO | XAYX+Zmshw | LBJQ+Lbnzg | 76 | XBQC+76 | - | 799.00000 |
MGJ | 1,662.000 | 9 | Sep-19 | Rg. Vbxrqmgrg | A2 | RRR+ | W | Gjqad | Mqq | Q+95 a | T+72 | 72 | 4.90% | 7 | 43.93200 |
Tranche Comments
3 vk: Book size: 5689; First Pay: 2023-08-13; Registration: Zgnxzggfgm; Comments: NK$1,2if 4.90% hnf 3io XGC ja 99.921, isd 4.929%. N+72in. LAMb X4CC93EWULG261FG3811;
3 og: Book size: 1582; First Pay: 2023-05-13; Registration: Wmwfvomemp; Comments: BK$300c 3kl TTH cd 100.00, mwkcdv cd KWTT+76bl. OBGr T4NN93HBWOL261WY3811;
Use of Proceeds
Vkmknar Gknjknavk Zxnjklkl