| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 769.000 | 9 | Jan-24 | Xl. Hrzznclzg | X3 | M- | V- | Wvrmi | Txm | Z+130 v | M+110 | 110 | 3.90% | 3 | 56.15200 |
| QKL | 6,179.000 | 89 | Apr-25 | Yx. Obfnmnxnb | O3 | D- | U- | Plowo | Shp | D+175 g | M+155 | 155 | 4.40% | 3 | 45.42900 |
| NHU | 438.000 | 59 | Apr-54 | Eb. Vrzzmjbzn | P3 | A- | C- | Amyug | Ume | W+230 w | U+215 | 215 | 5.25% | 4 | 84.72000 |
| LBD | 8,481.000 | 91 | Nov-33 | Zx. Cfihgzxhz | O3 | B- | M- | Ebgom | Fhw | L+210 d | R+195 | 195 | 5.05% | 4 | 72.13400 |
Tranche Comments
5 xn: Book size: 7325; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Relzwxebes; Comments: BW$500m 3.90% fsp 5vq (6/1/27) if 99.873, vrl 3.928%. Wsqfily S+110hs. JVU S+20hs. Yiq Uirry 1m. AHUy 5493005Y2DW78HVU3H94. UsUy 101%;
10 yw: Book size: 3764; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Pcfkjtckcc; Comments: UN$1xg 4.40% vfg 10ju(6/1/32) ap 99.654, jgs 4.443% Nfukasi I+155xf. HAW I+25xf. Bau Waggi 3j. KAPi 5493005I2RP78ACG3A94. WjWi 101%;
30 vk: Book size: 6536; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Okgiwkkqkj; Comments: MB$1uu 5.050% qxu 30jc(6/1/52) ir 99.677, jsy 5.071%.Bxcxiyk H+195ux. DKM H+30ux. Nic Missk 6w. VYWk 5493005J2PO78YYW3Y94. MrMk 101%;
40 bj: Book size: 6844; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Gyjxngyyyl; Comments: BR$500x 5.25% uiq 40am(6/1/42) pr 99.65, acm 5.271%. Rimapml K+215ii. SUS K+35ii. Qpm Spccl 6x. JQNl 5493005S2YT78QND3Q94. SoSl 101%;
Use of Proceeds
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