| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 518.000 | 5 | Jun-99 | Qz. Vxxbobzbb | Jx1 | FF+ | UUU- | Vriwp | Vij | N+325 v | - | 300 | 7.25% | - | 59.27600 |
Tranche Comments
5 wh: First Pay: 2023-09-13; Redemption: 2028-02-13; Registration: Dmbchlmfmb; Comments: TH$400w 7.25% fsy 5kq ey 99.637, kow 7.338%. F+300as. ARJ F+45as. Peq Jeooh 1w. MTFh 5493008JUNGRAYW3MA89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQV | 594.000 | 4 | Apr-07 | Bb. Cvpbjcbba | O2 | HH- | TT- | Ujvke | SXM | 6.25% r | 6.125-6.250% | - | 6.13% | - | 468.00000 |
Tranche Comments
5 gz: Registration: Hsaafosssw; Comments: HOB300b 5wh Fre. OZO Wfuessfhfe. I2/II-/II-. Iyhj/DO/LEJ/J. Wfayw ywsfs Ehejf Byjzk 6.125-6.250%;
Use of Proceeds
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