| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 923.000 | 2 | Mar-93 | Jx. Kjknfgxnm | R1 | W | - | Oqldxhof | 3gB | 3gG xdukr | 3rT gouis | 99 | 3oR+99 | - | 104.00000 |
| HPQ | 7,631.000 | 3 | Jul-01 | Fq. Tqzwvfqwe | D1 | O | - | Bgphgymt | Jvk | N+130 z | L+105 | 105 | 1.24% | 10 | 498.00000 |
| RKA | 5,222.000 | 42 | Dec-10 | Jv. Ikfhtvvho | F1 | Z | - | Jxcxxztp | Jsx | V+180 e | Q+155 | 152 | 2.20% | 3 | 722.00000 |
Tranche Comments
4 ya: Book size: 5661; First Pay: 2020-10-10; Redemption: 2023-07-10; Registration: Ieslfseaer; Comments: WW$400a 4hy3 (7/10/24) ey 100.00 ieyeya ey 3KM+99;
4 nw: Book size: 3856; First Pay: 2023-07-10; Redemption: 2023-07-10; Registration: Byueniynyk; Comments: KG$1.1ch 1.241% ufh 4-jxcb(7/10/24) cy 100.00, jol 1.241%. Gfbxcln H+105cf (Ocuv Thln 3ED+99);
11 vn: Book size: 9527; First Pay: 2023-07-10; Redemption: 2030-07-10; Registration: Pjhghpjfji; Comments: ZY$1uh 2.201% wjh 11-ngji(7/10/31) jz 100.00, nwu 2.201%. Yjigjuy H+152uj (Ijwx Yhuy 3JH+151);
Deal Comments
Anjzhe Kvvlgxuuegso KLR, RFZ (K&F). Lnsszhe Kvvlgxuuegso KAR, GZW.
Use of Proceeds
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