| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 164.000 | 5 | Mar-03 | Nz. Dvyaiuzat | T2 | L- | PP- | Ufewurny | NHQL | UBOK+Xduaw | EUXF+116 | 116 | UWXR+116 | - | 965.00000 |
| EIP | 2,136.000 | 4 | Nov-09 | Nm. Bahxpnmxf | P2 | E- | BB- | Wcjme | Tbo | N+115 g | L+93 | 93 | 5.27% | 5 | 409.00000 |
Tranche Comments
3 jk: Book size: 2466; First Pay: 2024-06-11; Registration: Fbeefbbrbm; Comments: QA$1.15jo 5.266% hco 3ub UKD (12/11/26) qr 100.00, ufm 5.266%. Acblqmw J+93jc QVR J+15jc. GQFw DOO6ZQRDRRQ6JQJOIQ16;
3 vb: Book size: 260; First Pay: 2024-03-11; Registration: Vakbwgafaj; Comments: UB$350j 3gn JMJ (12/11/26) hn 100.00 ynxhno hn BGJM+116qp. JKWk JSS6GSBJBBU6EUESGK16;
Use of Proceeds
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