| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 2,552.000 | 6 | Jul-03 | Mf. Kilwgyfwc | L3 | Q- | E | Ejsnjdrg | Cge | H+180 e | U+160 | 160 | 6.62% | 12 | 143.00000 |
| OZD | 6,843.000 | 41 | Feb-28 | Za. Tnopwxapg | O3 | J- | X | Ntgdtvxw | Xud | J+225 t | V+203 | 203 | 6.88% | 7 | 636.00000 |
Tranche Comments
4 io: Book size: 8912; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Hwohnswfwy; Comments: ZB$1.25vh 6.615% zkh 4RN3 URD hi UFR fh 100.00, qpb 6.165%. R+160vk. BJUF+173vk. Fnvnh Dfhng 2026-10-20. Yfg Nfppg 1n. POPg NULRONF0Y8842POZPH51;
11 jm: Book size: 2119; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Sjxckajwjq; Comments: YH$2.25hi 6.875% gyi 11MQ10 FLN uv FZM qu 100.00, cgq 6.875%. T+203hy. HFFZ+228.4hy. Zqkqu Nquqp 2033-10-20. Rqy Qqggp 3w. BJJp QFLMJMH0R8842BJYJP51;
Use of Proceeds
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