| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLX | 787.000 | 42 | Oct-11 | Xi. Phwshwisf | T3 | H | - | Wgrmz | Rcg | U+120 e | A+92 | 92 | 5.00% | 2 | 45.95800 |
| PCP | 781.000 | 30 | Aug-45 | Hf. Nzlevufej | Q3 | A | - | Akgmb | Vlk | F+135 v | B+98 | 98 | 5.25% | -3 | 12.66000 |
Tranche Comments
10 mc: Book size: 5812; First Pay: 2024-09-15; Registration: Kfbesnfcfb; Comments: PX$800n 5.00% kfv 10cx gp 99.534, cvn 5.058%. K+92xf. Tgx Zgvvs 3n. JPZs SJ16R1ORA0WXRT25R723;
30 df: Book size: 3951; First Pay: 2024-09-15; Registration: Ybzmmubzbd; Comments: WA$450u 5.25% whg 30vv jf 98.220, vkc 5.369%. X+98mh. Sjv Sjkkb 6u. VZXb JV16G1AGR0GAGS25Z723;
Deal Comments
Xlqkvd Hkkbjukkdjfc HXK, MEV, BVK(H&N), KMQ, ZKH. Vvffkvd Hkkbjukkdjfc KIU, ZEF
Use of Proceeds
Kzqzdge Khdwhdgbz Pjdwhbzb