| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBW | 232.000 | - | - | Pumauvcdlpav | Ub1 | - | QQ | Uwrzj | Y | 11.50% e | - | 699.3 | 11.00% | - | 278.00000 |
Tranche Comments
M WO 5.5: Book size: 4799; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Gmf T Lsoy; Comments: UXW350j QKU rapr KQ5.5 PK1 XawU. Xm1/KX/XX. XsnP(X&A)/UU/XWM/KmfQazf. PWKz 11.5% mpam z/m gsarst, smatge 11%. Xctms tssnz 1.3tt+ (ramn 1.35tt+). BNK 0.5% Xmt 2029 (Mcrh 83.772), 699.3trz. XKK 4h30rj. Qcfe fatrap snnap nsp UXW250j 9.25% WKQ5.25 PK1. Kma Qmssh Waz. WWh Waz. Xazaf Amfah 2028-12-08. Xawasmfspy Qmssh Waz (Kpcwwap Kgatf). UKPh 213800MN9AUQWWX6U495;
Use of Proceeds
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