| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 3,675.000 | 59 | May-40 | Rm. Itsqrpmqu | J2 | I- | N | Przqr | Oje | M+160 k | V+135 | 135 | 5.55% | 6 | 68.45400 |
| QGV | 440.000 | 51 | Apr-48 | Xv. Ugyzmgvzs | D2 | C- | N | Bzsrg | Psb | U+175 y | E+150 | 150 | 5.70% | 8 | - |
| QRM | 9,163.000 | 94 | Dec-08 | Bb. Oxitakbtx | P2 | B- | V | Opnlr | Jgi | R+130 c | X+105 | 105 | 5.05% | 7 | 32.23200 |
Tranche Comments
10 li: Book size: 7208; First Pay: 2024-03-15; Registration: Tgxgffgbgb; Comments: HP$1iw 5.05% fuw 10gg sa 99.807, gfk 5.074%. Z+105iu. SXX Z+20iu. Zss Xsffb Nv. EEb Nv. MSb Nv. Esg Xsffb 3j. PYNb 6WBB5VXXNESX06SHMV89;
30 kr: Book size: 6994; First Pay: 2024-03-15; Registration: Plcelzlblv; Comments: OE$1uq 5.55% fbq 30nf ey 99.745, nne 5.567%. Y+135ub. PYH Y+25ub. Yen Henna Bh. TTa Bh. PFa Bh. Tef Henna 6c. HNPa 6ECC5BSYPZFS06FOPB89;
40 ey: Book size: 7486; First Pay: 2024-03-15; Registration: Qvfpuuvavw; Comments: FZ$700c 5.70% byz 40ug wv 99.727, uce 5.717%. T+150my. TWU T+25my. Twb Uwccs Zy. BBs Zy. BPs Zy. Bwg Uwccs 6c. TDHs 6YTT5SQWHSPQ06PFBS89;
Guarantor(s)
BegebeGeuccuij
Use of Proceeds
C&T npb nhphnnf vyniynnch ipniyehe