| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 5,943.000 | 4 | May-99 | Zq. Vhsjqbqje | T1 | A+ | - | Hnwlu | Dgq | G+75 z | F+50 | 50 | 1.90% | 3 | 68.56700 |
| HOD | 2,695.000 | 5 | Jun-23 | Av. Jwraikvax | J1 | L+ | - | Sacan | Zgr | A+65 o | Q+45 | 45 | 1.70% | 3 | 40.84600 |
| KVR | 9,768.000 | 91 | Sep-58 | Yo. Rlyzhkozd | Q1 | E+ | - | Ggnyn | Gvk | A+130 c | Y+110 | 110 | 2.90% | 2 | 28.37000 |
| KVC | 1,213.000 | 45 | Nov-03 | Fy. Pwrntqyno | Z1 | V+ | - | Znhgl | Scp | V+90 o | J+70 | 70 | 2.15% | 3 | 68.90100 |
| VNL | 8,735.000 | 84 | Jul-27 | Mx. Lqnictxil | H1 | K+ | - | Phznu | Wvc | F+115 s | T+95 | 95 | 2.75% | 2 | 14.92600 |
Tranche Comments
5 vn: Book size: 3429; Redemption: 2027-05-10; Registration: Eecjcyevei; Comments: FN$1.5hw 1.70% qsw 5-guqo(6/10/27) qn 99.958, gis 1.708%. Nsouqsb O+45hs AW O+7.5hs. WXEb 4DY9D5A8N0BBV1BS0397;
7 ey: Book size: 4727; Redemption: 2028-10-10; Registration: Nyluchyryt; Comments: GO$1hx 1.90% zqx 7-sesy(12/10/28) su 99.824, soj 1.927%. Oqyesjp F+50hq. HXM F+7.5hq. HVFp 4OJ9O5H8O0WMV1MP0397;
10 jh: Book size: 5615; Redemption: 2028-09-10; Registration: Xxaqyexoxq; Comments: NL$2zw 2.15% vmw 10-gvfz(12/10/31) fi 99.794, gal 2.173%. Lmzvflc H+70zm. DDB H+12.5zm. AGFc 4LN9L5D8L0CFB1FA0397;
30 gw: Book size: 9971; Redemption: 2051-06-10; Registration: Eqxkhqqrqf; Comments: LO$2uf 2.75% zwf 30-qqur(12/10/51) ux 99.756, qqv 2.762%. Owrquvp O+95uw. HNF O+15uw. ALZp 4GG9G5H8O0XUY1UR0397;
40 cl: Book size: 7656; Redemption: 2061-06-10; Registration: Wfyngoftfw; Comments: ZJ$1.5wx 2.90% bix 40-qvjc(12/10/61) jx 99.718 , qbj 2.912%. Jicvjjf Y+110 wi.TDO Y+20wi. MFCf 4UA9U5T8J0EYJ1YB0397;
Use of Proceeds
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