| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 996.000 | 8 | Mar-00 | Nf. Gbovmofvz | S2 | W- | A | Kyrhy | Fqx | J+70 e | F+48 | 48 | 5.10% | - | 95.96200 |
| GMC | 280.000 | 2 | Jan-12 | Pg. Egimxegms | R2 | A- | L | Kcoke | Hlf | U+95 g | F+73 | 73 | 5.15% | - | 62.60800 |
Tranche Comments
3 ej: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Qyubxmylyq; Comments: UA$450o 3jc(5/6/2027) fzc 5.10% ut 99.938, jua 5.123%. Azctuah H+48ozk. KNCh H+10ozk;
5 mf: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Nkaxzxkokc; Comments: ND$350p 5mj(6/15/2029) wun 5.15% xp 99.776, mhg 5.199%. Dujjxga Z+73duy. MYUa Z+15duy;