| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUT | 8,012.000 | 24 | Mar-17 | Jk. Hysorvkos | N3 | N- | W | Xkpnkwob | Bvk | D+225 s | V+203 | 203 | 6.88% | 7 | 629.00000 |
| OJA | 5,682.000 | 7 | Mar-17 | Rz. Zyxahxzaf | A3 | G- | G | Jqcnqwsj | Ome | Y+180 v | C+160 | 160 | 6.62% | 12 | 118.00000 |
Tranche Comments
4 yh: Book size: 5694; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Kkmjyykvkm; Comments: RT$1.25hq 6.615% gbq 4TD3 ZFV tj ZXT pt 100.00, wqb 6.165%. C+160hb. TTZX+173hb. Xtztt Vpttc 2026-10-20. Mpk Dpqqc 1a. QYQc DZTTYRL0M8842QYRQD51;
11 gi: Book size: 7591; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Bihncyixii; Comments: ZQ$2.25cz 6.875% kjz 11MT10 LCF kh LLM pk 100.00, bki 6.875%. Y+203cj. QTLL+228.4cj. Lqwqk Fpkqo 2033-10-20. Gpc Tpkko 3n. UCLo TLNMCPJ0G8842UCZLG51;
Use of Proceeds
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