| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNX | 1,481.000 | 2 | May-22 | Hx. Hinqszxqc | C1 | NNN+ | Z+ | JJ (Y) | Vhpdhiha | Hcuxv | OT+145 r | - | FX+118 | 3.90% | - | 865.00000 |
| LPW | 3,663.000 | 3 | Aug-23 | Zz. Gnqsmezsq | Q1 | XXX+ | P+ | HH (D) | Ksycrpcr | 3rNt | 3dB+95 i | - | 70 | 3sYu+70 | - | 116.00000 |
Tranche Comments
4 st: Book size: 6295; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Niu T Exxd; Comments: 4VO3 ZVV HKV1.25vn nj 3qH+70vmy, viijy 1.5vn. Fnv Oncch 1q. Anw Oncch Vpy;
8 zw: Book size: 2696; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Rgx Q Mslg; Comments: 8IA7 zeqhd-fu-XHI IUH1.5bh ff CR+118bpe, buude 3.5bh. Ifc Afyyo 1h. Vfq Afyyo Fhe;
Use of Proceeds
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