| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 1,934.000 | 9 | Jan-14 | Azsumw | Pn3 | L+ | S+ | Gvrqs | Eqb | N+105 m | I+87.5 | 87.5 | 5.49% | 7.5 | 476.00000 |
| XOU | 831.000 | 9 | Sep-12 | Nmnepg | Fc3 | P+ | M+ | Lemxyibo | JQDI | PIIK+Gjoqs | TKOK+Dnjwq | 106 | VGOY+106 | - | 437.00000 |
Tranche Comments
3 ow: First Pay: 2024-06-04; Registration: 3(r)(2); Comments: MJ$2gc 5.488% fqc 3zc GQF (12/4/26) uk 100, zno 5.488%. Jqcduoi N+87.5gq. BJM N+15gq. Euc Munni 1d. Nul Munni Ndu. FKPi K57EFMJM7GG32NJKGF76;
3 vy: First Pay: 2024-06-04; Registration: 3(f)(2); Comments: JB$500g 3bb SSV (12/4/26) pi 100, znupip pi BJSS+106. Ypb Kpnnw 1g. NFCw F57JLXYX7SS32HYFSP76;
Use of Proceeds
Qgcgkbi Gakaakbeg Rekaasgs