| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOW | 646.000 | 1 | Mar-20 | Yz. Bxroirzoq | Daa2 | XXX | - | Yyxbn | Svs | B+100 b | P+75 | 75 | 4.85% | 5 | 35.67800 |
| FWK | 766.000 | 7 | Feb-14 | Rq. Aayrmlqrn | Idd2 | EEE | - | Pnpij | Nvw | C+120 t | W+95 | 95 | 4.85% | 5 | 42.41200 |
Tranche Comments
3 ba: Book size: 9465; First Pay: 2024-07-05; Registration: Ofgogjfafg; Comments: YN$550c 4.85% sqi 3io (1/05/27) hm 99.989 , ink 4.854% . Nqoahkg G+75cq. GFJ G+15cq. YUQg Q1XUOKUJ126T0GX1XY91;
5 tj: Book size: 6445; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Doxpqgolom; Comments: UF$550o 4.85% qmn 5vt (1/05/29) pf 99.881 , vxt 4.877% . Fmtaptw Y+95tm. LWL Y+15tm. Spt Lpxxw 1o. DEOw O1NLYSEL126H0MN1ND91;
Use of Proceeds
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