| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORC | 841.000 | 6 | Aug-22 | Melzfs | Tj3 | N+ | SS- | Csriw | Mwd | P+125 x | P+97 | 97 | 5.09% | 3 | 883.00000 |
| PJG | 787.000 | 4 | Jan-16 | Uwznmd | Zq3 | X+ | NN- | Dmvocsle | HDCK | HUSL+Hrbcb | EJMU+113 | 113 | QLOJ+113 | - | 503.00000 |
Tranche Comments
3 hx: Book size: 8557; First Pay: 2024-07-23; Registration: 144X/Kwm P; Comments: JD$700m 5.088% apg 3ym PFU (1/23/27) xw 100, yat 5.088%. Dpmpxtd T+97ap. RKDd VAEPFDGT7LY62EGT8T76;
3 it: Book size: 480; First Pay: 2024-04-23; Registration: 144H/Icz W; Comments: ZC$300z 3nt UZP (1/23/27) ce 100, kntceh ce CQUZ+113tc. FZKa AQVULCSM7QZ62VPM8M76;
Deal Comments
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Use of Proceeds
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