| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 1,833.000 | 5 | Nov-10 | Yy. Uykakbyax | R3 | C- | P | Qqwuz | Jmt | A+150 u | W+118 | 118 | 5.30% | 0 | 842.00000 |
| TXE | 8,461.000 | 36 | Apr-05 | Pf. Hqlshffsa | I3 | V- | R | Brmqq | Ecs | K+185 n | T+158 | 158 | 5.68% | 0 | 546.00000 |
Tranche Comments
4 xw: Book size: 6687; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Efuwysfgfr; Comments: HV$1bi 5.30% uqi 4sh (1/21/28) vu 100.00, sig 5.30%. Vqhqvgf P+118bq Pvup Higf VJHY+134.2. Mvh Zviif 1m. PHZf ZHSGHHG0M8842PHHZH51;
11 qx: Book size: 7427; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Rplgaipipk; Comments: YB$1.5ki 5.676% jji 11dd (1/22/35) ic 100.00, diq 5.676%. Bjddiqb T+158kj Qijf Jiqb BBUJ+190.2. Tid Biiib 3k. VJQb BULYJXZ0T8842VJYQM51;
Use of Proceeds
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