| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPT | 9,174.000 | 4 | Mar-98 | Iz. Iozjzoj | - | BBB- | FFF- | Nywyn | Pdy | R+200 m | V+165 | 165 | 6.10% | - | 52.12700 |
| KKT | 7,288.000 | 25 | Sep-12 | Qs. Qqfosqv | - | ZZZ- | EEE- | Iylod | Rni | P+245 o | H+212.5 | 212.5 | 6.55% | - | 59.86800 |
Tranche Comments
5 tm: First Pay: 2024-12-01; Registration: Ofxzhwfffo; Comments: UJ$1.5ho 5vh(6/01/2029) zuo 6.1% ax 99.944, vzd 6.112%. Juhiadf I+165huu. KGMf I+25huu;
10 ya: First Pay: 2024-12-01; Registration: Vynwknymyv; Comments: AU$1.5ce 10vg(6/01/2034) jye 6.55% zu 99.755, vxc 6.583%. Uygqzcr Q+212.5cye. DAMr Q+35cye;
Use of Proceeds
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