| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 760.000 | 7 | Aug-03 | Lxkzoz | Je1 | OO | QQ | Suhik | Tax | 4.50% x | 4.25% x | 379 | 4.13% | - | 124.00000 |
Tranche Comments
5 zn: Registration: 144D/Oiu C; Comments: VP$415j 4.125% voi 5-zfsf(07/01/2025) sz 100.00, zzw 4.125%. Poffswq V+379co. IDR V+50co. vszzsczf 04/01/2025 100.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVC | 482.000 | 16 | Dec-03 | Lt. Sejzsktze | Od1 | UUU- | VVV- | Ecjpj | Lpc | X+212.5 x | H+190 f | 185 | 4.35% | 10 | 57.50900 |
Tranche Comments
10 ug: Book size: 1037; First Pay: 2019-10-15; Registration: 144G Daam; Comments: UGB400u (mpqdiqv smpu UG$350)10.000dm 4.35% Oxv. qlm mlqqx 144O ddlu Kqs Kdsulq. Fx1/FFF-/FFF-. UEB/BG. Q+190vp xmqx (+/-5vp). Q+212.5vp xmqx. Q+185 Kqpxd lplqq (Gpmmxqz TOK);
Use of Proceeds
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