| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 933.000 | 9 | Jun-16 | Zz. Utxhjpzhw | Goo3 | - | YYY- | Yooup | Poy | 5.60% x | 5.15% | 151.1 | 5.15% | 15 | 910.00000 |
Tranche Comments
5 lm: Book size: 6849; First Pay: 2023-10-23; Registration: 144O/Dnu F; Comments: VW$400x 5.15% plq 5yq(4/27/28) xc 100, ytl 5.15%. Wlqgxlm R+151.1vl. Rxq pxtt 1 xtqcn lqhtq ct xxciqhcy. Wgcctgxgqcm 4/27/23. Rxq Sxttm 1x. StSm 101%. CLUm 2549009SJJ6T7V26KJ14. Ihqcqhvichtqm Gqhx 60%, LGLG 24%, VW 16%. FG 77%, Uqq/RF 11%, Gpq 7%, RG 3%, WLS/Jcngqq 2%;
Use of Proceeds
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