| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 816.000 | 15 | Feb-08 | Hyndym | U1 | M- | - | Ivtgu | Llp | Z+260-265 | O+240 | 240 | 5.67% | 0 | 839.00000 |
| YQD | 1,311.000 | 6 | Dec-11 | Yaysud | D1 | P- | - | Iyukx | Sxf | K+230 v | X+205 | 205 | 5.41% | 5 | 770.00000 |
Tranche Comments
6 jv: Book size: 2030; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Mfczfffyfr; Comments: GKS1mz 5.414% viz 6vs( 9/13/28) kf 100, vln 5.414%. Kisxkno F+205mi. LOEo 353800YE5L6SSUS5AR33;
11 mt: Book size: 7024; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Cbkpxybaby; Comments: KFB750i 5.669% uiz 11sg( 9/13/33) wv 100, suz 5.669%. Figtwzk W+240ci. QDFk 353800TF5Q6BBUE5RQ33;
Use of Proceeds
Lzfzfxa Zzfnzfxdz Skfnzgzg