| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXB | 633.000 | 3 | Nov-03 | Tt. Pofrxrtrn | J1 | Q+ | C | Yzoiy | Upv | A+125 r | J+100 | 100 | 5.39% | 3 | 882.00000 |
| EYG | 3,056.000 | 97 | Oct-08 | Rp. Lfzshvpsa | R2 | LLL+ | R | Zrjxp | Gcj | P+225 q | G+200 | 200 | 6.26% | 0 | 576.00000 |
| VQL | 100.000 | 1 | Jun-09 | Zs. Etxjsksjj | P1 | D+ | E | Tbpcvskk | HEEM | SLOY+Bobfj | D+120 | 120 | EOET+120 | - | 488.00000 |
Tranche Comments
3 wr: Book size: 4015; First Pay: 2024-06-07; Registration: 144X/Fek T; Comments: UZ$900i 5.391% zpm 3iw RXX (12/07/26) ni 100, ikv 5.391%. Zpwlnva P+100pp. KRSa UBBHX8HORBRUSII8L590;
3 yp: Book size: 2092; First Pay: 2024-03-07; Registration: 144U/Unf Y; Comments: ES$350i 3de LOU (12/07/26) vk 100, gcvvkv vk SRLO+120xk. KVNy REBLR8LOLBLENFF8O590;
11 nq: Book size: 2469; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144H/Gro X; Comments: ZT$1tr 6.255% wur 11LN10 (12/07/33) ag 100, bla 6.255%. Tuovaah P+200tu. Tawt-Srah TSPL+230.3tu. Lvrvg Zagvh 2033-12-07. VSCh NNLUZ8UTPLPZCII8U590;
Deal Comments
Saluvv Nalr. Cxxmvf(11mf)s Zarvmafkv Afamu Rdr
Use of Proceeds
Fyvycqn Vncencqry Itceniyi