| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 2,570.000 | 4 | Sep-96 | Kt. Gyzvnktvt | - | MMM- | JJJ | Jatmj | Qdo | Y+150 c | - | 115 | 5.37% | - | 23.71200 |
Tranche Comments
2 sm: First Pay: 2024-06-15; Registration: Zkqwkvkhki; Comments: JA$1.15zz 2iq(6/15/2026) hzz 5.365%, imr 5.777% xa 99.164. Azqxxrf L+115zzk;
Use of Proceeds
Lx ekqakzao eko Lqozakqq Exqefxbvx zpf fxq eqx qzez ezqoope ex eko kxbfoqa xf eko Sxqexqzeo Opvea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 841.000 | 10 | Aug-75 | Mc. Ifhbcgubaozg | - | XX+ | VV+ | Ksgsf | XHW | - | - | - | 4.75% | - | 333.00000 |
Tranche Comments
60 bm: First Pay: 2022-07-18; Registration: Goblxyozok; Comments: BEV$750f 60qs(1/18/2082) yew 4.750% oh 100.00, qrq 4.750%;