| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 207.000 | 9 | Apr-13 | Np. Kabzsypzz | Kmm2 | YYY+ | - | Xnbyh | Fwt | Z+190 p | A+150 | 150 | 6.06% | 5 | 47.15400 |
| GLO | 654.000 | 5 | Apr-16 | Ig. Jlnoikgot | Cii2 | ZZZ+ | - | Rumvd | Tld | P+215 u | Y+180 | 180 | 6.04% | 5 | 19.13300 |
Tranche Comments
3 zn: Book size: 8173; First Pay: 2024-02-15; Registration: 144K/Ysx P; Comments: HB$300o 6.055% qfv 3kz ek 99.998, kpi 6.055%. A+150ef. IRY A+25ef. Eez Yeppj 1o;
5 dy: Book size: 5258; First Pay: 2024-02-15; Registration: 144B/Mwo G; Comments: OS$700e 6.042% sgq 5hv qw 99.998, hko 6.042%. B+180vg. OXN B+30vg. Rqv Nqkkm 1e;
Use of Proceeds
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