| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNI | 900.000 | 6 | Feb-20 | Qb. Vabmehbmr | Ygg1 | EEE | FFF | Bjyfp | Whv | K+105 x | - | 75 | 5.05% | 3 | 52.45300 |
| EOE | 933.000 | 37 | Feb-12 | Eb. Jokqckbqf | Pmm1 | SSS | GGG | Nnmln | Ndr | P+175 q | - | 143 | 5.20% | 2 | 13.45000 |
Tranche Comments
3 jn: Book size: 7666; First Pay: 2024-01-15; Registration: Cloxbblplr; Comments: ZH$450z 5.05% cug 3xp zn 99.878, xkg 5.095%. O+75hu. YMP O+15hu. PHMv WY3GWKG41PGKBPH23H90;
10 sk: Book size: 4447; First Pay: 2024-02-01; Registration: Wenbwjecei; Comments: OY$300h 5.20% gkx 10on sh 99.836, owk 5.221%. B+143sk. POF B+25sk. Qsn Fswwj 3h. SHSj ZP3EZLE41SELPOO23H90;
Use of Proceeds
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