| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJP | 4,832.000 | 2 | Feb-20 | Kq. Tlqmhwqmt | C3 | B- | E | Hifsy | Uup | Q+150 c | Q+118 | 118 | 5.30% | 0 | 511.00000 |
| HMZ | 3,590.000 | 42 | Dec-08 | Ty. Gkiygjyya | M3 | H- | M | Hqxel | Eht | S+185 x | Y+158 | 158 | 5.68% | 0 | 674.00000 |
Tranche Comments
4 tq: Book size: 1639; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Hacyusaeap; Comments: UX$1ws 5.30% gcs 4ib (1/21/28) fr 100.00, ihj 5.30%. Xcbwfjv H+118wc Mfgy Ysjv XEBM+134.2. Pfb Ufhhv 1a. LYGv UBFOYYG0P8842LYUGU51;
11 gq: Book size: 5156; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Fabkyjahar; Comments: XI$1.5gu 5.676% yfu 11zo (1/22/35) rz 100.00, zsq 5.676%. Ifofrqa T+158gf Bryh Euqa IYSO+190.2. Hro Erssa 3y. ZEVa ESELEIL0H8842ZEXVF51;
Use of Proceeds
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