| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFT | 8,718.000 | 4 | Feb-03 | Ah. Yplrjehrz | Xvv1 | LLL | O- | Wfpsfpdp | Qwh | F+305 o | B+277 | 277 | 7.62% | 8 | 232.00000 |
| IWE | 467.000 | 3 | Dec-02 | Yp. Mtyqacpqj | Cee1 | JJJ | E- | Ctwutwyg | Ock | T+255 a | F+230 | 230 | 7.15% | 3 | 789.00000 |
Tranche Comments
4 yt: Book size: 9360; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Onnxjonrno; Comments: GN$750m 7.149% ctc 4WB3 XVX-XSW wj 100.00, xtt 7.149%. N+230ct. Jwcx-pct NSXS+244ct. Pwu Bwtte 1xu. GBSe XGB8N73SSXSX6XGJWS73. Spvpj Xwjpe 2026-10-29;
8 dq: Book size: 8005; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Rkkkekkzkq; Comments: OJ$1.75zz 7.624% uwz 8QM7 MJG-MWQ tb 100.00, fxa 7.624%. C+277zw. Ttuk-qza JVMW+307zw. Ktt Mtxxm 1ft. NMTm MOM8C73WVMVM6MNTOW73;
Deal Comments
Hychpf Zyyweixxfets VLE, ZWB, TEB, COE(Z&K). Sctthpf Zyyweixxfes BOE
Use of Proceeds
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