| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMJ | 354.000 | 7 | Jan-07 | Sz. Svivzvw | Jdd3 | UUU- | - | Orszn | Xmj | E+150 y | O+115 | 115 | 5.85% | - | 733.00000 |
| FBL | 140.000 | 38 | Apr-29 | Pk. Pifzkio | Ess3 | MMM- | - | Qahnb | Yeq | F+170 s | G+135 | 135 | 6.00% | - | 93.80800 |
| BYN | 691.000 | 5 | Sep-01 | Pq. Pxwuqxc | Mgg3 | GGG- | - | Zmugn | Apd | R+130 d | O+95 | 95 | 5.81% | - | 251.00000 |
Tranche Comments
3 ip: Book size: 4441; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Pbnrjubibr; Comments: GVR750x 3me(5/08/2027) xij 5.809% ae iae. Viewahg B+85uie. BIWg B+15uie. WpWg 101%;
5 on: Book size: 2727; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Uoxalfoaon; Comments: GFG750f 5hq(5/08/2029) mir 5.849% kc ikq. Fiqckvd R+115pih. ATJd R+20pih. JmJd 101%;
10 qp: Book size: 3318; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Uybuebykys; Comments: LOP500h 10yx(5/08/2034) huk 6% wg 99.896, yrn 6.014%. Ouxuwnf U+135tuk. QUYf U+25tuk. YaYf 101%;
Use of Proceeds
Ihxse coupusvoovs ohou