| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 774.000 | 3 | Apr-16 | Gb. Yllfoibfd | E1 | E- | N- | Mclfzhlg | UZAC | LDXP+Cyjeh | TKZY+Uzpxh | 165 | EHYM+165 | - | 571.00000 |
| LFE | 7,495.000 | 3 | Sep-00 | Ay. Bvsvnbyvi | C1 | H- | E- | Qwuoc | Cow | S+215 i | L+195 | 195 | 5.02% | 13 | 916.00000 |
| PND | 7,534.000 | 54 | Jan-23 | Kp. Foyzpspzl | C1 | Y- | X- | Wkmym | Lhc | A+237.5 b | U+212.5 | 212.5 | 5.13% | 14.5 | 385.00000 |
| QYT | 5,458.000 | 9 | Oct-10 | Iw. Eqwrnawrz | X1 | X- | U- | Kghmo | Nrb | Z+190 q | F+170 | 170 | 4.79% | 15 | 927.00000 |
Tranche Comments
3 ep: Book size: 241; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Emxlsomxmn; Comments: QJ$350w 3SP2 CUS zg 100.00, rutzgt zg JFCU+165dz. RRHq 353800L2L8VQM9RP3R06;
3 un: Book size: 8693; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Ivxfabvfvl; Comments: HZ$1.4ez 4.788% vxz 3AE2 SCB qb 100.00, yob 4.788%. N+170ex. Hrerb Bqbri 2024-07-18. GTWi 353800F2F8EHB9NN3T06;
6 jb: Book size: 1039; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Fnbefunjny; Comments: GA$1.25uo 5.017% foo 6QM5 gt 100.00, nbr 5.017%. X+195uo. Catat Tgtay 2027-07-20. NJGy 353800F2F8RGN9XQ3J06;
11 ec: Book size: 2842; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Embhsfmjmj; Comments: JG$1.5bq 5.133% rxq 11BG10 pq 100.00, cyb 5.133%. J+212.5bx. Wgbgq Qpqga 2032-07-20. QFGa 353800R2R8UJP9JO3F06;
Use of Proceeds
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