| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 337.000 | 66 | Apr-08 | Wl. Cqwgtelgx | Zc3 | XX- | - | Vqqhb | Eia | Z+55 n | I+37 | 37 | 4.55% | 5 | 821.00000 |
| XTL | 641.000 | 4 | Jul-20 | Tt. Hnbyzbtyl | Px3 | LL- | - | Wrsyr | Ljx | S+40-45 | T+27 | 27 | 4.35% | 5 | 87.67000 |
Tranche Comments
5 kk: First Pay: 2024-07-29; Registration: Pzuckzzuzs; Comments: DO$600n 4.35% qux 5mv ko 99.956, mun 4.360%. U+27hu. SOK U+5hu. PPOj 2572OQUU8KKOO6UD4141;
10 gs: First Pay: 2024-07-29; Registration: Pjjvucjzjp; Comments: GJ$750f 4.55% msq 10gi uu 100.00, gve 4.550%. F+37os. YMP F+10os. MGPp 2572PPFF8PPZM6CG4141;
Use of Proceeds
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