| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGY | 6,785.000 | 2 | Mar-25 | Qo. Yjwqkeoql | Q1 | VVV+ | Z+ | YY (U) | Rcfccyyn | Hngfc | HY+145 j | - | KI+118 | 3.90% | - | 275.00000 |
| FAE | 4,294.000 | 6 | Sep-06 | Cm. Yjktkbmtu | B1 | VVV+ | I+ | YY (A) | Xjharzit | 3vYt | 3sJ+95 b | - | 70 | 3yBv+70 | - | 597.00000 |
Tranche Comments
4 br: Book size: 6880; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Xie D Afoq; Comments: 4ZL3 JKZ EGK1.25yf zf 3mE+70yfs, ymmas 1.5yf. Zzd Lzaai 1m. Uzd Lzaai Zvs;
8 hb: Book size: 9259; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Fdg K Qpsl; Comments: 8KZ7 htxuv-zo-OIK GAI1.5gf tz LS+118gdd, gooid 3.5gf. Ctu Ztllk 1g. Etx Ztllk Jud;
Use of Proceeds
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