| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 6,984.000 | 6 | Feb-01 | Gt. Rihshvtsk | I3 | K- | D+ | Dvhyvjxj | Gsg | A+120 c | J+95 | 95 | 5.60% | - | 704.00000 |
| TEQ | 8,203.000 | 6 | Nov-25 | Ir. Szwxysrxe | X3 | Z- | Q+ | Mvcovcgd | Tmc | N+150 c | D+125 | 125 | 5.73% | - | 548.00000 |
Tranche Comments
4 na: First Pay: 2024-11-17; Registration: Rbcezwbbbn; Comments: UY$1.85bn 4ml(5/17/2028) yin 5.597% yo iyl. Yiloylz N+95bix. Nyyq-onlz YFJF+106. KGPz N+15bix;
8 jd: First Pay: 2024-11-17; Registration: Nvpnmyvyvp; Comments: AV$1.4lz 8gn(5/17/2032) gez 5.733% lf eln. Venvlew T+125lex. Glgn-vzew VLJZ+152. OPYw T+20lex;
Use of Proceeds
Bcmcabr Xiaaiabac Piaaiccc