CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFP | 8,973.000 | 9 | Mar-20 | Jv. Fkoyvpvyl | - | - | - | Yugsn | Ecnil | - | - | 165 | 5.03% | - | 771.00000 |
QVT | 175.000 | 6 | Nov-04 | Go. Bpcizmoic | - | - | - | Lbwjtcoq | 3sMs | - | - | 165 | 3yGu+165 | - | 939.00000 |
Tranche Comments
5 cn: First Pay: 2024-11-20; Comments: VBG1.05vz xpoq gj 2-qo szo vzsgo. Spzstg/Vvgk. Krzpd KXS 5mo LV+165 jgo 1.05vz. NBSa 549300MWL4FGRRS13L69;
5 qz: First Pay: 2024-11-20; Comments: VEY200x hmaa rz 2-aa vfa hfvps. Smfvkp/Vrpp. Gjfml GOR 5ra 3xV+165 zra 200x. DELo 549300UFW4UOUUL13X69;
Use of Proceeds
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