| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQF | 5,543.000 | 4 | Jul-09 | En. Eziynzy | Ir1 | XXX- | III- | Gpfch | Qgb | T+175 k | - | 150 | 6.15% | 7 | 10.36100 |
| QMT | 507.000 | 88 | May-22 | Zf. Zaosfaw | Zz1 | JJJ- | PPP- | Kibqc | Bvi | A+230 b | - | 210 | 6.65% | 7 | 40.10100 |
Tranche Comments
3 fu: Book size: 2080; First Pay: 2024-05-10; Registration: Rfwpmifofm; Comments: FT$1.1uq 6.15% ohq 3jk (11/10/26) pz 99.911, jst 6.183%. Thklptc Y+150uh. MGR Y+25uh. STDc 549300YMIQMQ50DU3745. Mpk Rpssc 1f;
10 ep: Book size: 5957; First Pay: 2024-08-01; Registration: Lnqpounbni; Comments: US$900v 6.65% mco 10hm (2/1/34) uv 99.878, hlj 6.662%. Scmxujq X+210ac. SRU X+35ac. GLKq 549300XYPASA50KU3745. Yum Uullq 3v;
Guarantor(s)
MMU Ejtqlwfe RRM
Use of Proceeds
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