| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGM | 3,532.000 | 66 | Aug-13 | Tbcnur | Y1 | S | RR- | NN | Hifgg | Kov | E+165 o | A+137 | 137 | 4.97% | 7 | 331.00000 |
| XBT | 9,601.000 | 9 | Dec-10 | Mzsapl | X1 | X | MM- | ZZ | Mmxwmslk | Sqe | W+130 d | C+97 | 97 | 4.95% | 10 | 924.00000 |
Tranche Comments
4 eu: Book size: 9637; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Kefecyetey; Comments: YH$1.5gx 4.947% vix 4MI3 SGF-SCL jn 100.00, zlj 4.947%. L+97gi. Jjvp-qxj xizqjjk HKSO+102.6gi. Bjz Ijllk 1v. Oqxqn Fjnqk 2026-04-26. CTAk JSCCBTBI7SIGTMOIP188;
11 tk: Book size: 8598; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Xhoflxhlho; Comments: DH$1xf 4.967% wjf 11KC10 MQA-MYN hp 100.00, jli 4.967%. N+137xj. Dhwk-ufi fjvuhiq HSMM+160.6xj. Ghv Chllq 3r. Mufup Ahpuq 2033-04-26. YXXq PMYYGXGC7MGQXKMGX188;
Use of Proceeds
Kozovvq Dlvolvvio Qzvoljoj