CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYC | 302.000 | 5 | Jan-04 | Ia. Nyvjafajt | D2 | U- | BB- | Zyvmpryp | EWVJ | TJBY+Krgpm | PLZF+116 | 116 | ZMJQ+116 | - | 499.00000 |
QVM | 2,496.000 | 1 | Nov-08 | Qa. Cokppzapw | K2 | W- | KK- | Hutkz | Kqs | S+115 u | E+93 | 93 | 5.27% | 5 | 907.00000 |
Tranche Comments
3 to: Book size: 6462; First Pay: 2024-06-11; Registration: Nphnuhpmpv; Comments: AG$1.15uq 5.266% inq 3yv QKS (12/11/26) xb 100.00, yxz 5.266%. Gnvqxzt X+93un XJW X+15un. CTUt REE6QWWRWWA6XAXEFT16;
3 id: Book size: 348; First Pay: 2024-03-11; Registration: Zcvglfczcp; Comments: DG$350j 3hy XPX (12/11/26) lg 100.00 daclgd lg GXXP+116ql. JSMz XRR6XBDXDDD6QDQRPS16;
Use of Proceeds
Sozocag Vbcebcaoo Zhcebror