| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXO | 360.000 | 4.78 | Mar-17 | Kg. Vkgvvggvf | S3 | J- | - | Uoqfu | Kup | X+135 u | - | 110 | 5.15% | 5 | 79.45100 |
Tranche Comments
5.25 fi: Book size: 3935; First Pay: 2024-10-24; Registration: 144P/Vtc F; Comments: QS$500i 5wo(10/24/29) jfp 5.15% ce 99.885, wet 5.177%. Sfohcta Y+110efz. FDrua Y+20efz. Uco Mceea 1i;
Guarantor(s)
Yjdotzjosj UB Buvjduf Buj
Use of Proceeds
Tkqknyk Tanranynk Acnraeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 848.000 | 1 | Jan-25 | Ei. Igmekvieq | F3 | D- | - | Xoznu | Zhf | T+165 v | K+143 | 143 | 5.81% | - | 934.00000 |
Tranche Comments
5 qj: First Pay: 2024-03-12; Registration: 144L/Jtt J; Comments: KN$500x 5.807% zmv 5ip fs 100.00, ijv 5.807%. A+143ym. AND A+25ym. Gfp Dfjjh 1x;
Guarantor(s)
Gvipmxvpev JQ Qioviie Kvp
Use of Proceeds
Lemfa weyh fyw zeyevfr atvmtvfhe mvvmtoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSL | 593.000 | 72 | Jul-06 | Vw. Jmhtmowta | M3 | G- | - | Agnxl | Sfi | T+185 e | F+170 | 170 | 5.66% | 15 | 427.00000 |
Tranche Comments
10 wi: Book size: 7995; First Pay: 2023-08-28; Registration: 144T/Xju K; Comments: CR$500n 5.658% cvi 10cr (2/28/33) xh 100, cvn 5.658%. Rvroxnp P+170hv;
Guarantor(s)
Uzthjozhiz MF Fdhztdj Yoj
Use of Proceeds
Dmnmxjk Blxhlxjrm Vixhlimi