| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 604.000 | 49 | Mar-24 | Aa. Ahxrwqarf | - | MMM | AAA | Vucuu | Qchns | - | IN+160 g | 140 | 2.25% | - | 97.88000 |
| LUR | 992.000 | 7 | Jul-09 | Nq. Jysblfqbk | - | JJJ | PPP | Cpkef | Tbquj | - | KV+110 g | 90 | 1.38% | - | 77.70000 |
Tranche Comments
8 cq: Registration: Wtj T Wnwr; Comments: JUN300v 8py. Eiym 12py. Kyhhywi yimyw. Jig OOO/OOO. OORF/AYOY/Miy/MR(O&O). AVWi MR+110 gyeg, qmihgpee +90/+95 (wgiy) gyy 300v iiye, yrg +90. Wyygh ryyw 2.75rp+. OON 0.5% 02/25 (104.39%) +147.5, PN93%.;
12 xo: Registration: Ljd G Pxsq; Comments: JKY300w 12xr. Oixa 7xr. Uvxxvyh rhavy. Jdj QQQ/QQQ. QQRE/RXQX/Ziw/ZB(Q&U). REOh ZB+160 mrrm, gqiomxdr +140/+145 (yjir) avr 300w hiwr, xwj +140. Ovxmx wvva 2.75wx+. UQY 0.25% 02/27 (99.905%) +206.5wj, RY106%;
Guarantor(s)
Lgbujweg Peb be Vgz, N.I.K.