| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGR | 5,404.000 | 93 | Sep-10 | Za. Milfcmafp | B3 | T- | N- | Wvcuh | Srn | - | - | 565.7 | 7.38% | - | 623.00000 |
| UZO | 550.000 | 64 | Jul-37 | Ii. Npcfkqifc | L3 | H- | U- | Tyatt | Ras | - | - | 648.3 | 8.88% | - | 137.00000 |
| GSD | 3,075.000 | 8 | Mar-19 | Qs. Bswastsav | Q3 | T- | J- | Nkczb | Dhx | - | - | 509.5 | 6.00% | - | 648.00000 |
Tranche Comments
5 al: Registration: 144A/Rhj I; Comments: KA$1hh 5jz(4/8/26) wph 6.00%, pf 100.00, jfc 6.00%. Apzwgcb P+ 509.5. UAUPb YA2322319398;
10 jp: Registration: 144P/Kzv Z; Comments: BR$1ws 10bl(4/8/31) kvs 7.375%, vh 100.00, bul 7.375%. Rvlklln V+ 565.7. TRTFn LR2322319638;
30 ep: Registration: 144J/Moe M; Comments: EP$500u 30ob(4/8/51) hkt 8.875%, ky 100.00, ohn 8.875%. Pkbmqnj K+ 648.3. YPYHj HP2322321964;