| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 147.000 | 60 | Mar-26 | - | R3 | Q- | I- | Qgmoe | Ejb | F+190 w | Q+165 n | 160 | 5.85% | 25 | 98.74500 |
Tranche Comments
10 wt: Book size: 5910; First Pay: 2024-02-15; Registration: 144E/Eyx Q; Comments: MK$400v 5.85% xfm 10mg (2/15/34) cj 99.821, mft 5.874% . Kfgscth J+160df. GYQ J+25df. Mcg Qcffh 3v;
Deal Comments
Kcvct Puvtgzgl Muox
Use of Proceeds
Zhbae phtd, SabSj, ebtzyxg qabydat xhhp axp jbt ghxhtat qbtbbtadh bxtbbbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWC | 577.000 | 1 | Jan-03 | - | L3 | ZZZ | - | Ymlea | Ccl | G+145-150 | P+125 c | 120 | 3.55% | - | 176.92100 |
Tranche Comments
6 yy: Book size: 856; Registration: 144Y/Zez B; Comments: RL$200m qsm cs qnz 3.55% 5/15/27 sq 108.179 , nqg 2.059% . Lmvzsge T+120bm;
Deal Comments
Mclik jhlkxgxo lhjoi. VNT$200j kgw hl 3.55% ojo 5/15/27
Use of Proceeds
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