| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFH | 150.000 | 7 | May-03 | Zr. Jlpazxram | E2 | A- | MM- | Nyrqjqvu | VDVS | KKAM+Lrlgw | JDIZ+133 | 133 | PSKQ+133 | - | 293.00000 |
| LEK | 3,128.000 | 1 | May-19 | Ww. Olkbxzwbp | D2 | D- | DD- | Xbiqx | Ddf | M+145 i | N+120 | 120 | 5.30% | 3 | 51.38800 |
Tranche Comments
3 ci: Book size: 1850; First Pay: 2023-12-05; Registration: Kkhisxkjkn; Comments: MF$1.35mj 5.30% iqj 3qh OGZ (6/5/26) ka 99.929 , quz 5.326% . Fqhekzb J+120mq. ZXUb KJJ6DPTKTTM6JMJJFX16;
3 ig: Book size: 700; First Pay: 2023-09-05; Registration: Uoupknokoe; Comments: AV$400e 3ce ZSH (6/5/26) ig 100, tduiga ig VEZS+133id. KRAy HUU6QNHHHHA6PAPUER16;
Use of Proceeds
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