| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIG | 760.000 | 79 | Apr-29 | Ji. Gzihwcihw | Hnn2 | WWW+ | - | Rzghs | Dqq | S+200 c | F+168 | 168 | 5.68% | 5 | 31.92600 |
Tranche Comments
10 fo: Book size: 5503; Registration: 144D/Hyg K; Comments: GO$500g 5.681% ivg 10po (1/15/34) if 99.999, pig 5.681%. Ovocigm Y+168mv. JQY Y+30mv. Iio Yiiim 3g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 356.000 | 1 | Apr-99 | Va. Fvrfgmafg | Saa2 | KKK+ | - | Nvtmv | Kba | K+190 p | N+150 | 150 | 6.06% | 5 | 77.19000 |
| HBK | 918.000 | 7 | May-21 | Sp. Ekmkbspkl | Mxx2 | LLL+ | - | Kojfw | Ync | S+215 d | X+180 | 180 | 6.04% | 5 | 92.18600 |
Tranche Comments
3 tg: Book size: 7432; First Pay: 2024-02-15; Registration: 144H/Owd X; Comments: RU$300w 6.055% kxl 3kw ou 99.998, kmo 6.055%. K+150lx. IWT K+25lx. Wow Tommi 1w;
5 zs: Book size: 7702; First Pay: 2024-02-15; Registration: 144H/Com J; Comments: LY$700e 6.042% fgi 5hw ux 99.998, hwn 6.042%. B+180sg. OWF B+30sg. Ruw Fuwwm 1e;
Use of Proceeds
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