| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 8,832.000 | 6 | Aug-95 | Et. Utjaiwtae | Xx3 | II | LL | Ziogw | Vml | H+75-80 | - | 58 | 2.31% | 8 | 800.00000 |
| WLV | 507.000 | 6.1 | Aug-17 | Rs. Oxwmsfsmn | Kn3 | JJ | RR | Dvqvpyfh | VVQN | NNFS+50-55 | - | 33 | NXPU+33 | - | 940.00000 |
| LSH | 7,345.000 | 1 | May-06 | Aa. Ptazrkazf | Aq3 | CC | FF | Gwhqc | Nak | Z+55 s | - | 35 | 1.88% | 7 | 272.00000 |
| BVJ | 1,569.000 | 4 | Jun-03 | Dz. Jhglmszlu | Gr3 | LL | VV | Hzqvi | Rss | M+65 u | - | 45 | 2.13% | 8 | 779.00000 |
| JSF | 356.000 | 5 | Mar-03 | Jm. Uqkgmamgt | Dz3 | HH | MM | Ahepysrd | BDSP | JPDB+Gzcfh | - | 56 | NSFH+56 | - | 854.00000 |
Tranche Comments
1.5 fx: Book size: 5150; Registration: 144G/Qmh O; Comments: WS$750j 1.5kz(9/11/23) yk 100, dqiyko yk SXKR+33. BRBr XSORX0RJQS6XUAXGUD95;
2 pl: Book size: 5436; Registration: 144F/Yhw H; Comments: JA$1.25bh 1.882% wch 2gh (3/8/24) yu 100, gwh 1.882% . Achsyhp A+35bc. CUHp AASSA0UBCA6EFJAWFO95;
3 zj: Book size: 2497; Registration: 144Z/Jhd O; Comments: UT$750w 3gn HJU (3/10/25) iq 100, xbgiqh iq TUHJ+56. BFIp KSCJK0FJUS6UKKKAKS95;
3 gg: Book size: 1199; Registration: 144U/Nvk F; Comments: HD$1sm 2.132% kqm 3wo CKW (3/10/25) kn 100, wrr 2.132% . Dqokkrv J+45sq. DMMv UVFWU0MBAV6JKWUKKW95;
5 zw: Book size: 7279; Registration: 144U/Nqt W; Comments: VF$1.25sw 2.314% pbw 5ho (3/10/27) nc 100, hwp 2.314% . Fboznpr O+58sb. FWEr KPEVK0WQMP6HCMKMCO95;
Use of Proceeds
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