| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 5,518.000 | 8 | Mar-07 | Mv. Mkmwvku | Ac1 | YYY- | TTT- | Ocbye | Igk | G+175 j | - | 150 | 6.15% | 7 | 78.91900 |
| HOX | 695.000 | 53 | Jun-04 | Qs. Qypusyz | Kn1 | PPP- | BBB- | Fkgzs | Fer | E+230 q | - | 210 | 6.65% | 7 | 37.63200 |
Tranche Comments
3 up: Book size: 3064; First Pay: 2024-05-10; Registration: Mupyxfuaus; Comments: OH$1.1cl 6.15% iwl 3ou (11/10/26) wc 99.911, oxy 6.183%. Hwulwyd D+150cw. GZS D+25cw. FQZd 549300DEUXGX50YZ3745. Ewu Swxxd 1z;
10 qs: Book size: 5854; First Pay: 2024-08-01; Registration: Qwxyolwlwv; Comments: RA$900j 6.65% gsz 10xh (2/1/34) ap 99.878, xlc 6.662%. Ashvacd X+210ks. YMR X+35ks. DHGd 549300XKOOYO50SA3745. Kah Ralld 3j;
Guarantor(s)
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Use of Proceeds
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