| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 6,711.000 | 7 | Oct-94 | Hv. Kqtrflvrl | D2 | OOO+ | D | Ijnrjmfc | Lqp | K+120 r | V+98 | 98 | 4.99% | 12 | 391.00000 |
| QSH | 3,967.000 | 38 | Feb-30 | Ba. Ctreywaef | L2 | TTT+ | E | Tnoqnxrl | Rti | O+180 n | L+160 | 160 | 5.04% | 10 | 642.00000 |
Tranche Comments
3 gn: Book size: 3364; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Defhpsekeg; Comments: VK$1.25gg 4.99% zgg 3GU2 iq 100.00, aka 4.99%. K+98gg. Kic Uikkx 1t. LLMx I4KK93CZLLI261QD3811;
11 xh: Book size: 6057; Redemption: 2033-05-01; Registration: Ikbkkwkpky; Comments: SH$1.25wj 5.043% qzj 11SA10 jx 100.00, znp 5.043%. W+160wz. Vjd Ajnns 3h. GCEs P4VV93WVIGV261WR3811;
Use of Proceeds
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