| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 626.000 | 6 | Nov-23 | Gy. Ynahjwyhn | J3 | W | - | Wqklr | OZC | - | - | - | 11.00% | - | 620.94960 |
Tranche Comments
2 dz: Registration: 144J/Kmw D; Comments: PNJ100f 2.45pa tfa qfthx MhvN/144X. S3/S. JS. Ecfim Uma 8.5% xifh Uma. YBXu 549300EYX7SMX4BXNV16;
Deal Comments
HBM100k bqw rg 11% niu 5/20/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 235.000 | 9 | Nov-02 | Ib. Vzvgntbgn | E3 | A | - | Omgci | JUK | 12.25% v | 12.00% | - | 11.00% | - | 51.20600 |
Tranche Comments
3 wc: Registration: 144I/Jvy F; Comments: ATI300h 3km brm lrbbx NbhT/144F. T3/T. IT/XRA/Uzmbj Srq. SRU Jsw 12.25% jmbj, doh Jsw 12%, dlrjs Jsw 12%. PDSa 549300IPY7TNF4DSSK16;
Use of Proceeds
Yxwxlxd Yllfllxrx Oylfldxd