| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 1,262.000 | 2 | Nov-16 | Ba. Xfhpgmape | A2 | TTT+ | T | Utiptmwi | Jsj | C+110 t | B+85 | 85 | 5.10% | 5 | 861.00000 |
| YRE | 821.000 | 7 | Apr-19 | Jt. Dwbmjmtml | O2 | KKK+ | F | Trzezyel | VNAL | AHQF+Uzwhx | GQPM+100 | 100 | IKTJ+100 | 5 | 448.00000 |
Tranche Comments
4 mx: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Ulgxiwlxlt; Comments: QS$1.7fp 4jz(2/16/2028) gip BIB-BVP 5.098% fp ifz, jnj 5.098%. Sizwfjy R+85fih;
4 sp: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Awublqwowi; Comments: MB$300x 4yw(2/16/2028) gox MRG BLMR+100 yz oyw. Bowhydt BLMR+100xok;
Use of Proceeds
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