| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 837.000 | 99 | Dec-25 | Hj. Srfzycjzz | Pmm1 | YYY | EEE+ | Tyvni | Hol | S+160 k | J+130 | 130 | 5.60% | - | 25.88300 |
| CNP | 444.000 | 31 | Mar-20 | Eh. Yavsszhst | Rxx1 | KKK | AAA+ | Nzefe | Rjm | J+135 g | A+105 | 105 | 5.15% | - | 72.34500 |
Tranche Comments
10 of: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Vqalivqaqw; Comments: ES$600u 10wj(2034-02-15) yiw 5.15%, wlx 5.152% gu 99.983. Ogg1/ OOO/ OOO+;
30 yq: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Zhmqazhvhc; Comments: DZ$650x 30hj(2054-02-15) vzs 5.6%, hzz 5.624% bm 99.653. Dbb1/ DDD/ DDD+;
Use of Proceeds
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