| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEE | 8,888.000 | 2 | Nov-00 | Om. Tgvzzvmzn | Tvv2 | DDD | JJJ | Zzqzp | Tqt | I+185 s | H+160 | 160 | 5.80% | 8 | 51.29800 |
| GWI | 3,142.000 | 10 | Sep-17 | Ff. Xkstatfty | Dmm2 | TTT | FFF | Oytlv | Qjq | X+210 y | M+185 | 185 | 6.10% | 10 | 74.83300 |
Tranche Comments
5 zc: Book size: 1633; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Aehpjhecev; Comments: PW$1.5ik 5.80% ckk 5ov (1/7/29) sg 99.918, otn 5.817%. Wkvasnz X+160ik. NOD X+25ik. Vsv Dsttz 1z. OUMz 5493008M6PMUPP90WO97;
10 vs: Book size: 1349; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Hhjevchmhj; Comments: NU$1.5kw 6.10% nyw 10sh (1/7/34) vy 99.842, sqk 6.12%. Uyhxvkb D+185ky. AXG D+30ky. Tvh Gvqqb 3q. FCCb 5493008H6OHLNO90XF97;
Use of Proceeds
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