| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCN | 1,126.000 | 6 | Oct-12 | Yx. Ltyhlvxhh | Z3 | R- | P+ | Kzuvzbad | Nbv | H+150 a | N+125 | 125 | 5.73% | - | 416.00000 |
| ZWK | 7,179.000 | 8 | Feb-05 | Xt. Wpskjmtka | N3 | N- | U+ | Huowujjn | Oqj | T+120 w | C+95 | 95 | 5.60% | - | 492.00000 |
Tranche Comments
4 wc: First Pay: 2024-11-17; Registration: Qlhgkulrll; Comments: BZ$1.85zu 4gi(5/17/2028) vvu 5.597% vm vvi. Zviuvqo U+95zvy. Avvi-uuqo ZUGE+106. UDBo U+15zvy;
8 di: First Pay: 2024-11-17; Registration: Noyjasoyop; Comments: VZ$1.4ix 8ju(5/17/2032) bzx 5.733% mt zmu. Zzuemqr E+125izp. Qmbd-exqr ZOXX+152. SXCr E+20izp;
Use of Proceeds
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