| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 2,773.000 | 9 | Apr-00 | Oh. Khsalzhao | D2 | R | I+ | Rkjud | Bxk | W+85 l | D+62.5 | 62.5 | 4.50% | 7.5 | 86.43900 |
| XIQ | 668.000 | 4 | Feb-15 | Gi. Ylwangiaj | S2 | R | M+ | Xtzjl | Xmw | M+65 g | R+45 | 45 | 4.50% | 7 | 46.22200 |
Tranche Comments
3 hq: Book size: 2125; First Pay: 2024-07-08; Registration: Bjyiwvjxjo; Comments: MD$750x 4.50% qwc 3yf (1/8/27) qp 99.889, yrv 4.54%. Dwfiqvm C+45jw. HTCm T0XDB7BBO210OMC8Y391;
5 ai: Book size: 5000; First Pay: 2024-07-16; Registration: Fquhjkqrqi; Comments: UV$1rb 4.50% ugb 5uq (1/16/29) xr 99.812, uap 4.542%. Vgqbxpc T+62.5rg. UECc E0EVA7GAF210YGC8N391;
Use of Proceeds
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