| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 9,339.000 | 9 | Oct-99 | Ky. Abbftiyfu | A2 | N- | TT- | Vtrbh | Plk | L+145 j | U+120 | 120 | 5.30% | 3 | 77.92200 |
| VCU | 399.000 | 3 | Sep-98 | Jq. Imzmgwqmo | N2 | Z- | WW- | Zvfpjmho | KOCC | XQJN+Kohle | UEFO+133 | 133 | HAOW+133 | - | 594.00000 |
Tranche Comments
3 zf: Book size: 9576; First Pay: 2023-12-05; Registration: Dxhuhaxvxu; Comments: UB$1.35wg 5.30% amg 3nf FXM (6/5/26) pa 99.929 , nzo 5.326% . Bmfgpoj A+120wm. UADj TSS6QOJTJJU6AUASPA16;
3 zg: Book size: 100; First Pay: 2023-09-05; Registration: Fjjfhyjnja; Comments: WB$400c 3sy KZK (6/5/26) gh 100, vweghx gh BGKZ+133gs. HXRl KXX6VSHKHHW6AWAXAX16;
Use of Proceeds
Tbgbqrr Yvqnvqrmb Mjqnvkbk