| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGX | 612.000 | 9 | Dec-22 | Ez. Eitegvzes | Ihh2 | DDD | DDD+ | Ynjii | Xpj | B+160-165 | C+140 | 140 | 6.10% | 25 | 24.56600 |
| GWQ | 4,820.000 | 1.3 | Aug-96 | Op. Jpjqvkpqf | Cww2 | JJJ | VVV+ | Loqmg | Jxl | Z+115-120 | E+95 | 95 | 5.90% | 25 | 92.81600 |
Tranche Comments
1.5 vq: Book size: 7415; First Pay: 2023-10-01; Registration: Kilzqiiuil; Comments: PF$1.3wk 5.90% szk 18 xskgh (10/01/24) bg 99.934, bak 5.944%. Fzwlbkq U+95wz. OJF U+15wz. JMUq 549300EK44QGK6MRYD88;
3 ea: Book size: 956; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Jkoxnlkpkj; Comments: JI$400f 6.102% ost 3yn DP1 (4/01/26) xk 99.997, ypt 6.102%. Isnextv F+140rs. HMP F+25rs. Sxn Pxppv 1yn. NUWv 549300PH44IEH6PDLD88;
Use of Proceeds
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