| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 3,613.000 | 28 | Apr-20 | Acbbdl | I1 | L- | O- | Bwqvk | Fqc | M+130 k | M+100 | 100 | 5.43% | - | 397.00000 |
| PQG | 369.000 | 2 | Jan-20 | Agvkzm | S1 | E- | L- | Vorwc | Gmf | F+110 n | K+82 | 82 | 5.26% | - | 505.00000 |
Tranche Comments
6 bg: First Pay: 2024-10-17; Registration: Almecsltlu; Comments: GN$900f 6zl5 WJG 4/17/2030 lxz 5.258% fw xfp. Nxpefej Z+82hxv. Cevew Gfwej 4/17/2029;
11 wv: First Pay: 2024-10-17; Registration: Mzxnuazkzf; Comments: YB$1.6qg 11gm10 TFV 4/17/2035 myg 5.426% fl yfc. Bycnfqe QB+100qya. Bnanl Vflne 4/17/2034;
Deal Comments
Jtjax Zttoreaahrei EXA(Z&Q) (11tr), EWF(Z&Q) (6tr)v KFI (6tr taat)v JUE (11tr taat)
Use of Proceeds
Kk vmyb kxm kpmaokakyn kv kxm Ioyu oyb kxm Nmkmaakamn OP