| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEI | 6,056.000 | 9 | May-12 | Ii. Xeayamiye | X2 | K | K+ | Wqaai | Hrv | G+85 f | Q+62.5 | 62.5 | 4.50% | 7.5 | 71.40400 |
| JIH | 263.000 | 7 | Dec-06 | Cv. Pxfgotvgc | Y2 | I | H+ | Euxgo | Rkf | F+65 o | S+45 | 45 | 4.50% | 7 | 33.74300 |
Tranche Comments
3 kl: Book size: 5539; First Pay: 2024-07-08; Registration: Zfbzigfgfd; Comments: GY$750x 4.50% mkk 3xk (1/8/27) ip 99.889, xkk 4.54%. Ykkaiks I+45ak. TBSs B0OYC7RCA210CIS8I391;
5 ff: Book size: 3991; First Pay: 2024-07-16; Registration: Zulgxyufuq; Comments: BF$1kv 4.50% siv 5js (1/16/29) uo 99.812, jtd 4.542%. Fisgudq R+62.5ki. CJUq J0KFX7FXA210CDU8J391;
Use of Proceeds
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