CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODC | 510.000 | 1 | Jan-19 | Jy. Nwxrjqyrh | - | - | - | Liirm | DJSZU | AzIJ+255-260 | IkUR+255 | 255 | 3.19% | - | 126.00000 |
NDK | 2,015.000 | 2.50 | Mar-20 | Nw. Bpmilwwif | - | - | - | Azueh | QSZDT | UyLA+235-240 | PfVJ+235 | 235 | 2.81% | - | 329.00000 |
EGT | 95,308.000 | 1.14 | Oct-03 | Tt. Ctlaqktav | - | - | - | Omupl | DDNDZ | HzPS+205-215 | YgJG+215 | 215 | 2.48% | - | 897.00000 |
Tranche Comments
2.25 bw: First Pay: 2024-06-15; Registration: Awq A Zzcx; Comments: HUR11.7ln 2.25vq tnq qntfw XffP. HPX A-. YOYPP/PYPPNmaat. HUM YP+205/+215. WUT YP+215#. LUHk 969500W0YYRLM2HOLY85;
3.25 ys: First Pay: 2024-06-15; Registration: 144Q/Kio J; Comments: OID6.8mf 3.25nt wft lfwsu 144X/YspH. OIY X-. ANAHH/HAAIShggg. RII AH+235/+240. MIF AH+235#. WWRk 969500M0XALWN2RNWX85;
5 ii: First Pay: 2024-06-15; Registration: 144K/Phj R; Comments: HPW700q 5vr ddr hddus 144F/RubJ. HGR F-. OSOJJ/JOAGOcqqr. XPJ OJ+255/+260. QPM OJ+255#. FBXw 969500Q0GOZFI2XSFG85;
Deal Comments
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Use of Proceeds
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