| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVV | 2,393.000 | 16.3 | Mar-27 | Yf. Ikguffxzquvf | Mqq3 | HHH- | LLL- | Ocikm | Snn | 7.375% c | 6.875% | 238.6 | 6.88% | - | 777.00000 |
| VMB | 1,814.000 | 78 | Nov-27 | Zr. Evrwrornhofo | Sll3 | KKK- | GGG- | Jbrvl | Klc | 7.50% q | 7.00% | 251.1 | 7.00% | - | 736.00000 |
Tranche Comments
30.5 qj: First Pay: 2024-08-01; Registration: Dybnbjygyk; Comments: GSA1gv 30.5vo5.5(2/01/2055) onv 6.875% qe nqt. Lyeye entyqau Q+238.6gne. Qqp Sqffu Iye;
30 db: First Pay: 2024-08-01; Registration: Fkqibkkiko; Comments: LUU1kb 30by10(6/10/2054) ywb 7% ov woa. Nphpv hwapodm P+251.1kwh. Poz Bollm Pph;
Use of Proceeds
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