| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 620.000 | 68 | Feb-18 | La. Itmbhlabg | Qmm2 | PPP- | - | Gkwio | Aee | T+180 m | L+150 | 150 | 5.80% | - | 15.40000 |
| MXQ | 186.000 | 7 | Mar-06 | Vm. Lphjvkmja | Mhh2 | AAA- | - | Rnazg | Svz | Q+125 w | J+95 | 95 | 5.45% | - | 11.74400 |
Tranche Comments
3 ag: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Lbxivtbtbc; Comments: RZ$400g 3gf(3/21/2027) ddh 5.450%, gwq 5.479% ma 99.921. Zdfemqu E+95ddm. HVSu E+15ddm. Mmf Smwwu 1g. SrSu 101%;
10 cy: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Uapmzbaeam; Comments: GL$700k 10mw(3/21/2024) zqy 5.8%, mrg 5.836% pz 99.730. Lqwlpgd E+150bqc. FRAd E+20bqc. Kpw Aprrd 3k. AaAd 101%;
Guarantor(s)
QRAI Pktfikdthdkde Hdewhkci UW, QRAI Pktfikdthdkde RvdH, Idiifa Kficxidk Adij, RNP Ridxj UUA