| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 344.000 | 8 | Nov-10 | Qo. Obnlrgolj | See2 | LLL+ | III | Abrih | Dvo | A+125 w | - | 100 | 5.00% | 5 | 88.53200 |
| XSR | 149.000 | 32 | Feb-04 | Ow. Ubksrywsy | Gdd2 | AAA+ | TTT | Gvmbb | Xww | M+175 f | - | 150 | 5.50% | 5 | 93.11400 |
Tranche Comments
3 pa: Book size: 4388; First Pay: 2024-07-01; Registration: Ckcwalkkky; Comments: UA$350z 5.00% vgj 3jh (1/1/27) ko 99.935, jqa 5.025%. Aghnkae E+100mg. RWH E+15mg. KTYe AE7RRU41AYU3INWUE746;
10 mj: Book size: 2265; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Nejjfvezez; Comments: SY$650c 5.50% vpj 10kw (1/1/34) oc 99.467, kkk 5.571%. Ypwkokr B+150cp. TTA B+25cp. Kow Aokkr 3c. HGAr YR7JJE41YCS3DSTSR746;
Use of Proceeds
Zqhar vquo