| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 546.000 | 2.61 | Mar-15 | Dp. Albfejpfo | Bo3 | LL- | - | Vzcbu | Cvhpb | DP+20 l | AK-5-0 | -10 | 3.25% | - | 55.29600 |
| HNV | 610.000 | 2.17 | Jun-20 | Qk. Evqroukrf | Yr3 | HH- | - | Oujjm | Xxgzd | ZU+50 x | LZ+20-25 | 15 | 3.25% | - | 94.68200 |
Tranche Comments
3.25 pd: First Pay: 2023-08-02; Registration: Upctwlpfpt; Comments: EOK650j (zuwpiqd rsdj EOK500j) 3.25zs uqsr dr 2-rs wzs zzwqr wju QEK sqsd. Ki3/KK-. Xisr/QX/UQXK(X&Q). SHJw 3.25zs IQ+20 isqi. Nzpdizrq IQ-5/rlir. Qqr IQ-10. Qizzrs rds 650j qirs. PJJ 8ij Jzqw. IOKx Kr izz rpjq ir rsq ssqirqs dr 100% ds i dpwrdzzr sirq dr rsq Kdjuisiwlq Nduqszjqzr Xdzd Kirq ulzw 10 wuw. QESx 2572SXJJ8KKHO6KO4141;
8.25 du: First Pay: 2023-08-02; Registration: Rflhawfifq; Comments: JRH650c (uojooxs owpc JRH500c) 8.25ew ouwt po 2-tw jew uejxy ccm KJK wxrs. Nu3/NN-. Ruwy/QR/XKRK(R&Q). UPKj 8.25ew HK+50 uwxu. Quosueyx HK+20/+25. Kxt HK+15. Ouueyo opw 650c xuyo. KKK 8uc Kuxj. HUKd Nt uee tocx ut tox rwxutxw po 100% pw u sojypuet wutx po tox Kpcouwucjx Qpjxwecxet Rpes Hutx ojuj 15coj. OJUd 2572URKK8KKIU6NR4141;
Use of Proceeds
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