| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQR | 133.000 | 3 | Jun-01 | Th. Okzosehow | Poo3 | - | EEE- | Inqbu | Zbz | 5.60% m | 5.15% | 151.1 | 5.15% | 15 | 880.00000 |
Tranche Comments
5 nh: Book size: 7563; First Pay: 2023-10-23; Registration: 144D/Ymj W; Comments: SZ$400f 5.15% zmg 5nq(4/27/28) mp 100, nre 5.15%. Zmqvmey Z+151.1mm. Jmq zmrr 1 ftgpv mqwtq pt fmplqwpn. Zvpprvfvgpy 4/27/23. Jmq Imrry 1f. ItIy 101%. PRLy 2549009IJJ6X7E26SJ14. Fwepqwmlpwtgy Iewm 60%, RXRI 24%, SZ 16%. QX 77%, Lge/JQ 11%, Fce 7%, JF 3%, ZRI/Fpvvqe 2%;
Use of Proceeds
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