| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 6,642.000 | 6 | Aug-07 | - | Gg2 | BB | NN- | Omlip | Vex | Y+81 x | H+80 b | 78 | 4.50% | - | 28.76900 |
| EIK | 3,761.000 | 3 | Nov-23 | - | Pe2 | HH | MM- | Yfnge | Xhf | H+69 r | J+68 o | 66 | 4.63% | - | 16.10200 |
Tranche Comments
3 av: First Pay: 2024-08-15; Registration: Kkhyzbkwke; Comments: YQ$1.75oa 3ek(2027-02-15) tva 4.625%. OISI/EQRO/IQW/KR/KZR/KYWW/QW;
5 pe: First Pay: 2024-08-15; Registration: Hlxwwmliln; Comments: RZ$1.25mj 5zm(2029-02-15) wdj 4.50%. CLWL/RZQC/LCY/AQ/AVQ/ORAY/ZY;
Use of Proceeds
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