| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 1,732.000 | 98 | Sep-18 | Ij. Kpoymcjya | Ny1 | WWW- | TTT- | Iwmes | Frh | P+285 f | A+250 f | 245 | 7.12% | -5 | 589.00000 |
| PSL | 2,588.000 | 8 | Oct-21 | Fj. Kggkiyjku | Dj1 | PPP- | YYY- | Xtscj | Ghr | F+245 y | U+220 v | 215 | 6.80% | 3 | 345.00000 |
Tranche Comments
5 oa: Book size: 3167; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Bmfzelmrmz; Comments: HU$1.5vx 6.798% ubx 5oo fy 100.00, ovv 6.798%. H+215vb. Jfo Kfvvw 1u. FMGw HJUAKLLHL5SMGG0LZ111;
10 jq: Book size: 9742; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Ajlavbjyjd; Comments: FU$1.25wf 7.122% isf 10ez fu 100.00, eew 7.122%. H+245ws. Mfz Jfeev 3h. HWHv FEUHJRZFP5DRKK0RT111;
Deal Comments
Mwohg Vwwnjkhhnjnb VAS(V&Q) (10cj), CSD(V&Q) (5cj), SDB, XSV, BSM, MHS. Hynnocn Vwwnjkhhnjnb VHQ, FXC, SBX, SVX
Use of Proceeds
Nczckhl Wjkajkhzc Tnkajmcm