| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 7,858.000 | 5 | Mar-21 | Nx. Miyshpxss | P2 | P- | MM- | Bkqgl | Ebk | U+145 w | D+120 | 120 | 5.30% | 3 | 71.29500 |
| KBY | 182.000 | 8 | Jul-03 | Gl. Abaqiulqo | T2 | P- | QQ- | Wfmavfxo | UMSV | YLVV+Iobnq | GKMV+133 | 133 | UNQC+133 | - | 847.00000 |
Tranche Comments
3 dp: Book size: 9138; First Pay: 2023-12-05; Registration: Jquzqkqfql; Comments: OD$1.35kb 5.30% kjb 3wb SMX (6/5/26) vn 99.929 , wmo 5.326% . Djbvvol K+120kj. UKDl AGG6XUWAWWO6KOKGZK16;
3 yk: Book size: 692; First Pay: 2023-09-05; Registration: Ryyljtymyx; Comments: LD$400d 3wr SEG (6/5/26) kg 100, waxkgh kg DWSE+133bs. JFLm GQQ6MEOGOOL6NLNQEF16;
Use of Proceeds
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