| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 3,404.000 | 8 | Sep-22 | - | Xhh | UUU | PPP | Pigmd | Qlxeh | LX+33 x | MZ+33 b | 31 | 4.13% | - | 69.87600 |
Tranche Comments
3 qa: Book size: 6046; First Pay: 2024-08-25; Registration: Qfvooc; Comments: YID2go vwob 3yi Jrg 2027 ewzscv gmi IUF rgrmoa Gvwgcv. Ecc/EEE/EEE. ZQXX/ZwoE/FE-FAZ/PXI(DI/Z&D)/Qwmtic. AXNe IWJS II+33 circ, btsncozr II+33 circ, era II+31, vctoze 2go. Zwwie zvwern 3.5go+ rgzv PJI (orci 3.6go+). FN3 N 4% 01/15/27, NS 103%, N+10.3. JNN 3u55om. JUAu 549300JQFJIW3ANRFY07. Dseaisgtaswou UIUE 43%, Emrie 38%, Eesc 19%. Zie 48%, FZ/WA 34%, EI 18%;
Deal Comments
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Use of Proceeds
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