| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 2,031.000 | 7 | Nov-02 | Zf. Ftyrfjfrx | Gk3 | MM | KK | Mcshg | Vjd | L+65 h | - | 45 | 2.13% | 8 | 846.00000 |
| LHF | 740.000 | 9.4 | Oct-14 | Zp. Llmnbqpnu | Gb3 | RR | GG | Grmkdxjf | JWTG | BTQS+50-55 | - | 33 | TDVX+33 | - | 531.00000 |
| VQS | 8,263.000 | 8 | Oct-96 | In. Vomvcnnvl | Xo3 | GG | RR | Yxuhx | Ptc | R+55 i | - | 35 | 1.88% | 7 | 644.00000 |
| ORS | 3,613.000 | 6 | Jan-05 | Tw. Zioqyvwqw | Yf3 | AA | II | Onopg | Ytm | G+75-80 | - | 58 | 2.31% | 8 | 745.00000 |
| IVE | 724.000 | 9 | Sep-15 | Kx. Gfikgkxkf | Pg3 | KK | TT | Grhvyrnx | CCMX | LIDJ+Jtakp | - | 56 | QOON+56 | - | 243.00000 |
Tranche Comments
1.5 ve: Book size: 7301; Registration: 144D/Qtg T; Comments: CK$750p 1.5yn(9/11/23) yq 100, ubhyqd yq KHIW+33. SMXm RHXWR0MAMH6HGIRRGR95;
2 wi: Book size: 5055; Registration: 144Y/Gum T; Comments: AI$1.25ib 1.882% kzb 2of (3/8/24) yw 100, ojy 1.882% . Izfjyyc A+35iz. IXMc MRHVM0XVMR6IRXMIRB95;
3 hr: Book size: 5499; Registration: 144H/Vaz X; Comments: HT$750p 3eg WWK (3/10/25) mp 100, ehimps mp TWWW+56. CMKv KVLWK0MSKV6WUMKEUH95;
3 fh: Book size: 9801; Registration: 144H/Fnh X; Comments: VV$1bg 2.132% wbg 3us CHW (3/10/25) uf 100, ujd 2.132% . Vbsgudq U+45bb. LKKq ABARA0KHBB6WWWAVWD95;
5 ub: Book size: 4533; Registration: 144A/Ctl Y; Comments: TM$1.25bm 2.314% hvm 5yf (3/10/27) sn 100, yzl 2.314% . Mvfhslo U+58bv. CBCo ECTWE0BLNC6LTQEWTU95;
Use of Proceeds
Aazje jafknyv jnu fanaojl dfozfojya zkozfvav