| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 563.000 | 58 | Jan-17 | Jw. Fxbeocwey | Zss1 | BBB+ | - | Ggpfgdoq | Ssx | F+190 | E+190 | 190 | 5.02% | 25 | 579.00000 |
| GMM | 342.000 | 4 | Sep-03 | Fg. Vallmqgll | N3 | W- | - | Kqtwqhnn | Pni | S+135 k | F+130 | 130 | 4.01% | 20 | 422.00000 |
| UOW | 312.000 | 8 | Dec-09 | Pz. Lkhexezep | N3 | A- | - | Ndjydpyh | Snp | I+160 l | Q+150 | 150 | 4.55% | 15 | 416.00000 |
| YHN | 338.000 | 9 | Mar-00 | Qb. Hyovprbva | P3 | Z- | - | Cdesyujz | VBHT | UBNZ+Udzeu | PBXJ+Ejbhs | 119 | DZIJ+119 | - | 915.00000 |
Tranche Comments
3 ef: Redemption: 2024-05-16; Registration: 3(m)(2); Comments: NG$300g 3AB2 FSA vt 100.00, eqwvtt vt GBFS+119cn. UKNm 2SKD8MAQK63NA14BU754;
3 wi: Redemption: 2024-05-16; Registration: 3(e)(2); Comments: SW$500i 4.008% fxv 3ZW2 ZSZ uc ZYZ qu 100.00, wjc 4.008%. S+130zx. Aqfj-mvcn WOZY+120.5zx. OSSn 2RNW8WZWN63SZ14OO754;
6 er: Redemption: 2027-05-17; Registration: 3(f)(2); Comments: SL$800q 4.552% glf 6FT5 UKF rl USF xr 100.00, njq 4.552%. N+150hl. Gxgl-efqw LPUS+165hl. QTZw 2LQT8KFXQ63SF14PQ754;
11 bw: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Aohzbqowoa; Comments: UG$400f 5.023% uhh 11GR10 ZAC is ZOG oi 100.00, qqj 5.023%. Z+190sh. Couc-ehjm GKZO+205sh. YOLm 2ZSS8ZGRS63UG14KY754.;
Deal Comments
Smjkljgknj Pxjzxixhxx Tjz/OS (11dh)
Use of Proceeds
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