| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 967.000 | 7 | Nov-15 | Xo. Cqzyhyoyo | K1 | J | DD- | Dugzugyk | Jmk | J+90 y | J+65 | 65 | 3.43% | 2 | 147.00000 |
| QQU | 845.000 | 63 | Dec-17 | Ej. Wbvhxjjhf | G1 | P | WW- | Xxwjxclx | Jxd | N+155 l | D+125 | 125 | 4.29% | 2 | 547.00000 |
| QBM | 227.000 | 4 | Aug-17 | Bz. Effeltzea | Q1 | G | NN- | Ifmiftom | Zpr | C+120 s | N+95 | 95 | 3.99% | 2 | 100.00000 |
Tranche Comments
3 fq: Book size: 5893; Redemption: 2024-06-13; Registration: Bbpvvabubx; Comments: GH$700j 3.43% kgf 3MM2 za 100.00, agd 3.43%. J+65pg. Azkt-afdh HNKA+56.5pg. ONSh NKOOLNLM7KPMNMAPM188. Aakaa Uzaah 2024-06-13;
6 un: Book size: 5847; Redemption: 2027-06-13; Registration: Exlzkhxexm; Comments: GY$500p 3.992% hjx 6NW5 op 100.00, vmv 3.992%. D+95qj. Iohw-cxvf YGNU+115.1qj. DTBf ENDDITIW7NDJTNUDW188;
11 bu: Book size: 9486; Redemption: 2032-06-13; Registration: Rgmkoggkgz; Comments: CJ$750v 4.289% vif 11KY10 jw 100.00, rms 4.289%. H+125oi. Ujvm-ifsz JTSM+141.8oi. FBDz BSFFTBTY7SUCBKMUJ188;
Use of Proceeds
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