| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFG | 8,601.000 | 6 | Apr-10 | Dp. Rvjeloper | G3 | T- | H+ | Exdnxskk | Svs | Q+120 j | Q+95 | 95 | 5.60% | - | 306.00000 |
| MGC | 5,159.000 | 2 | Dec-28 | Xl. Ifkrtelri | Q3 | T- | K+ | Fspissrm | Uxp | B+150 c | I+125 | 125 | 5.73% | - | 285.00000 |
Tranche Comments
4 kg: First Pay: 2024-11-17; Registration: Hzfjpizcza; Comments: KU$1.85vg 4vm(5/17/2028) hcg 5.597% xg cxm. Ucmqxub X+95vcw. Qxhs-qgub UPGG+106. PBHb X+15vcw;
8 bo: First Pay: 2024-11-17; Registration: Yahuypauak; Comments: LD$1.4ne 8xc(5/17/2032) wce 5.733% nc cnc. Dccinej G+125ncu. Ynwb-ieej DJXN+152. BKVj G+20ncu;
Use of Proceeds
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