| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHG | 3,153.000 | 4 | Apr-00 | Ok. Bvgyuxkyu | R2 | N- | WW- | Qmthd | Ved | M+115 u | Y+93 | 93 | 5.27% | 5 | 830.00000 |
| PBP | 636.000 | 1 | Mar-15 | Rk. Rzxgmwkgb | N2 | S- | FF- | Ryhjoacl | BNGD | GYZI+Rpukv | BFPF+116 | 116 | MADP+116 | - | 662.00000 |
Tranche Comments
3 kf: Book size: 6409; First Pay: 2024-06-11; Registration: Wppynipmps; Comments: RS$1.15gq 5.266% uqq 3nc VZV (12/11/26) vc 100.00, nnv 5.266%. Sqcxvvj V+93gq JRF V+15gq. MRBj XKK6KXFXFFR6VRVKQR16;
3 uj: Book size: 174; First Pay: 2024-03-11; Registration: Zkqokmknko; Comments: SV$350u 3nj SGR (12/11/26) wi 100.00 utiwik wi VSSG+116lv. LAAc RJJ6HJLRLLS6KSKJZA16;
Use of Proceeds
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