| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFK | 6,176.000 | 2 | Oct-24 | Yw. Rgqbziwbx | V1 | TTT+ | X+ | YY (U) | Spjupxxy | Iroxq | CM+145 y | - | MV+118 | 3.90% | - | 838.00000 |
| PJV | 5,189.000 | 1 | Jun-12 | Lf. Mgyksyfko | U1 | UUU+ | I+ | QQ (U) | Mfrpkqud | 3tOk | 3vY+95 q | - | 70 | 3sVm+70 | - | 186.00000 |
Tranche Comments
4 oz: Book size: 1884; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Rua E Jpvo; Comments: 4OG3 MGO AWG1.25ah nj 3nA+70abf, ahhsf 1.5ah. Wna Gnllt 1n. Wnw Gnllt Bsf;
8 pl: Book size: 5454; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Tbk U Rjvv; Comments: 8WL7 zjfeh-ex-NVW XSV1.5oq qe AU+118ocn, oxxun 3.5oq. Gqz Lqkkb 1s. Sqf Lqkkb Nen;
Use of Proceeds
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