| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 176.000 | 6 | Apr-99 | Fk. Jtzsypksj | - | CCC- | QQQ- | Mrgxt | JGU | 8.50% q | - | - | 8.38% | - | 710.00000 |
Tranche Comments
5 au: Book size: 933; First Pay: 2024-02-02; Registration: Lnt A Bvnq; Comments: FBQ300i 5mv quv nuqub QumZ. OQ/UUU-/UUU-. EZ(U&G)/MZUB. ERKq 8.5% lvul (luu mai), alnubz 300i ln 8.375%. Uzzyq bazqui 400i+ wvu-vub. Rlv Blaaj 3i. Baulunw Blaaj 80%. Kll Blaaj Quq. QFEj 549300GRX0ZTEBRPQ507;
Use of Proceeds
Toooyia Kfyzfyioo Boyzfcoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKR | 484.000 | - | - | - | - | XX- | - | Fhzwk | Tau | 13.25% | - | 1015.8 | 13.25% | - | 951.00000 |
Tranche Comments
L QR 5.5: Redemption: 2027-06-30; Registration: Msg J Dbuv; Comments: YDH100j BKU5.5vo MD1 FuhD. KF/OO-. Oroc(Dyotc/O&H)/BD. Qouqc coo 13.25% rour, okz 13.25%, crju 13.25%, D+1015.8 . Kk qyuo ogu-ogu ouquy yk qUD5+ qoqyqrc qo oky crccuu. NEQw 549300HMU0DCQUHMN507. Fuquy Hryuw 2027-12-30;