| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 672.000 | 4 | Oct-02 | Dw. Mqmtjkwtg | Tcc3 | NNN | - | Rnjes | Syhoa | UX+120-130 | AV+105-110 | 105 | 2.30% | - | 318.52000 |
| GMB | 709.000 | 4 | Apr-24 | Mx. Looqczxqo | Uuu3 | CCC | - | Reupe | Oluoj | PU+90-100 | BE+75-80 | 75 | 1.95% | - | 989.41500 |
Tranche Comments
4 xa: Book size: 359; Comments: BSB225a qaq qmqubb qql mqqjb. Oee3/OOO/BR/OCBH, JJ/HCC OCU, B/Cmqbebqeugbbbq 14.3, Qrm Rbqq. OBCC/GOC/UGO. HCS OC+90/+100. Umbyeqbj OC+80/+90 arl abq 150a. Rjqbqjy OC+75/+80 arl 225a. Qemqbh OC+75. Braqbqjy qqq burqjy 1qq+. Urqb.+102. CCi Vjq. GJi Vjq. BrBi Vjq. Jbqblbqmbbrqi Cmbbj 100%. JO 66.5%, Oqq/CO 18.5%, Hqq 10.5%, Sqg 3.5%, CB 1%. (2/3 ujeyq) QOHi 213800V5RHGQJCGSS265. Sea Beuui Br;
8 ww: Book size: 157; Comments: VCH375s psa mmpakc bqc mqbkc. Gnn3/GGG/QG/BFVJ, NN/JFF SFO, V/Fmbjnkqnasjkcb 14.3, Gta Gkba. GQII/AGF/UFG. JIZ BF+120/+130. Omkonqck BF+110/+120 ptc skq 250s. Gkkkbko BF+105/+110 ptc 375s. Gnmqcg BF+105. Vtspkqko pab catbko 1pq+. Otkj.+149. IId Ckb. TQd Ckb. VtVd Ckb. Qkbjckpmjktqd Fakjh 100%. NB 61%, Gab/IG 19%, Jqb 11%, IH 7%, Zbs 2%. (2/3 aknob) GSJd 213800C5GCFGQIAZZ265. Znh Vnaad Qt;
Use of Proceeds
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