| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 1,806.000 | 28 | Sep-08 | Dt. Dkzzritzs | T2 | C | P | Tmqvl | Eug | F+130 y | T+115 | 115 | 4.50% | 12 | 40.43200 |
| QSE | 768.000 | 6 | Feb-15 | Nw. Uxayvbwyd | C2 | F | R | Jmsoe | Bqu | Y+100 b | S+85 | 85 | 4.25% | 15 | 23.57700 |
Tranche Comments
5 id: Book size: 6489; First Pay: 2024-01-15; Registration: Gqxvszqlql; Comments: ZX$750f 4.25% yjm 5zy (1/15/29) hg 99.772, zuu 4.294%. Xjynhus U+85ej. FMH U+15ej. Why Hhuus 1f. BFHs HXUWL12WS4FHFSFFM547;
10 nv: Book size: 2067; First Pay: 2024-01-15; Registration: Kvamcvvavk; Comments: FY$1hu 4.50% giu 10kz (1/15/34) bx 99.121, kan 4.604%. Yizkbnc S+115hi. PPK S+20hi. Ubz Kbaac 3p. DPZc ZYYUM12UI4PZPSPPP547;
Use of Proceeds
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