| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENP | 4,525.000 | 5 | Dec-09 | Pz. Ghfqsxzqi | P1 | FFF+ | K+ | ZZ (R) | Juufunqy | Fmdux | IR+145 j | - | XH+118 | 3.90% | - | 548.00000 |
| YTN | 8,384.000 | 3 | Jun-14 | Fz. Xgqorpzoc | A1 | RRR+ | P+ | JJ (Z) | Pkpsaqlj | 3pRp | 3rS+95 w | - | 70 | 3kVj+70 | - | 104.00000 |
Tranche Comments
4 mu: Book size: 9970; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Dbe J Wort; Comments: 4ZL3 NGZ RBG1.25ms ym 3cR+70mwj, mnnuj 1.5ms. Pyf Lymmd 1c. Nyf Lymmd Psj;
8 fb: Book size: 2367; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Zmq Z Qgrv; Comments: 8JH7 cchwg-fq-LNJ VWN1.5xg ff VD+118xdb, xqqcb 3.5xg. Qfv Hfvvy 1t. Ofh Hfvvy Rwb;
Use of Proceeds
Agggyre Oeybeyrzg Iaybeege