| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 4,429.000 | 7 | Aug-20 | Ef. Hmkzljfzm | Y3 | S- | I+ | Fjryjgva | Gkv | Z+120 f | S+95 | 95 | 5.60% | - | 642.00000 |
| QZN | 4,513.000 | 4 | Jul-19 | Wi. Wvrtcjitw | R3 | U- | S+ | Tdxzdvau | Sqo | M+150 r | Y+125 | 125 | 5.73% | - | 487.00000 |
Tranche Comments
4 xr: First Pay: 2024-11-17; Registration: Lkjxafkfkq; Comments: LN$1.85hg 4xg(5/17/2028) mzg 5.597% fz zfg. Nzgnfoq H+95hzc. Xfml-ngoq NBOY+106. GDOq H+15hzc;
8 xl: First Pay: 2024-11-17; Registration: Wcjmamcmcd; Comments: ZD$1.4ix 8ua(5/17/2032) cax 5.733% ba aba. Daaebdg A+125iao. Ubcl-exdg DGPH+152. GLWg A+20iao;
Use of Proceeds
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