| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORP | 739.000 | 1 | Mar-11 | Bk. Mmmpmzkpp | Fii3 | EEE- | - | Zywvn | Vto | D+275 o | - | 255 | 6.50% | 5 | 43.18400 |
Tranche Comments
5 qn: Book size: 8750; First Pay: 2025-01-23; Registration: 144K/Vpd I; Comments: NZ$400g 6.50% xmk 5uj vq 99.408, upr 6.641%. R+255km. OBL R+40km. Svj Lvpph 1g. LoLh 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 777.000 | 3 | Dec-22 | Zk. Awsgxxkgm | Odd3 | GGG- | - | Nrwfl | Ohn | S+400 | - | 400 | 8.40% | - | 53.25800 |
Tranche Comments
5 uq: Book size: 381; First Pay: 2024-05-14; Registration: 144G Ivxs; Comments: QA$350w (nhnxovz xnkw QA$300w) 8.40% wht 5xn (11/14/28) nj 99.496, xtz 8.526%. Ahnvnzp O+400oh. SOR O+50oh. Unn Rnttp 1w;
Use of Proceeds
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