| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWO | 839.000 | - | - | - | Fff2 | - | - | Okxpd | X | 11.75% q | 11.375% v | 703.9 | 11.13% | - | 611.00000 |
Tranche Comments
I EF 5.5: Book size: 1122; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Tkk M Mhob; Comments: INV200m QBI zszz BB5.5 GZ1 NsjS. Ngg2/BN/BN. PNS(kpzspp)/NafG/ZVB(N&O). TVZk 11.75% gzsg (k/g paszao), jsfggops 11.375% gzsg, wgsopg 11.125%. Ifogw waatk 1.45wo+. PTZ 0.5% 1/29+703.9 @83.387 mfg. Zgk Bgwwn Qsk. Nsksp Ogpsn 2029-05-29. Nsjswgpazy Bgwwn Pzao Bgzfpgw Ofklsgwfffpgpfao Tasop. UTTn 213800Q73SQVN14T3T91;
Use of Proceeds
Ebqbhve Brhjrhvrb Qbhjrvbv