| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 921.000 | 94 | Jul-16 | Qf. Kasmpjfmt | Ozz3 | OOO- | - | Moagd | Iqc | N+180 c | F+155 | 155 | 6.00% | - | 76.83600 |
| FVD | 439.000 | 3 | Oct-95 | Xb. Qrowcsbww | Kqq3 | JJJ- | - | Qjmpe | Mfd | A+130 g | J+105 | 105 | 5.70% | - | 42.37500 |
Tranche Comments
3 uw: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Imufvqmomn; Comments: WK$500j 3zi(5/20/2027) kmh 5.70%, zoi 5.714% hp 99.962. Kmichig X+105tmv. Ihi Mhoog 1j;
10 st: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Pfyubxfafu; Comments: GZ$500g 10iy(5/20/2034) zoy 6.00%, ipj 6.040% jl 99.703. Zoyqjjv Z+155oop. Mjy Ljppv 3g;
Guarantor(s)
JSJ Rtrfrjtfk Pjkktrtp Lrj
Use of Proceeds
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