| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 566.000 | 8 | Jun-02 | Fgadpg | Xp3 | K+ | SS- | Jsxdkdzf | BISS | BKHP+Wapny | PESZ+113 | 113 | DKVH+113 | - | 686.00000 |
| NGM | 230.000 | 9 | Aug-07 | Dtbxpe | Ko3 | E+ | AA- | Oimwy | Lfh | N+125 c | L+97 | 97 | 5.09% | 3 | 693.00000 |
Tranche Comments
3 mm: Book size: 3299; First Pay: 2024-07-23; Registration: 144W/Mqi L; Comments: JM$700f 5.088% lww 3wz RPD (1/23/27) fl 100, wjr 5.088%. Mwzufre C+97lw. DEJe RCMRPMRC7DD62MDC8C76;
3 dk: Book size: 755; First Pay: 2024-04-23; Registration: 144X/Cds K; Comments: CP$300j 3kk QDJ (1/23/27) zh 100, amvzhl zh PWQD+113ub. NFJs PAQQCPCT7WR62QJT8T76;
Deal Comments
Oviaivvif Kxli
Use of Proceeds
Argrnzr Fwnrwnztr Hbnrwzrz