| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 6,987.000 | 37 | Aug-16 | Hk. Bhratqkae | Y2 | F | D | Wifxl | Pgs | A+140 r | D+115 | 115 | 4.50% | - | 56.88500 |
| CTD | 225.000 | 4 | Oct-11 | Go. Npvscmosb | U2 | G | T | Uvxcu | Nkx | A+70 d | S+40 | 40 | 4.00% | 3 | 20.82400 |
| JJJ | 7,695.000 | 11 | Jun-32 | Xv. Epjaynvam | F2 | Y | E | Urtgw | Qla | D+175 n | F+150 | 150 | 4.95% | 1 | 18.10100 |
Tranche Comments
3 ug: Book size: 7178; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Ahkgukhbhz; Comments: ZK$750m 4.00% skl 3xs(9/15/25) ys 99.964, xch 4.013%. Kksyyhu V+40. GFXu V+7.5lk. Cys Xyccu 1m. XvXu 101%. TWFu KWHGUVGJJHK8F816XU57;
10 mm: Book size: 2834; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Ylzuwflfle; Comments: JX$1.25wh 4.50% iuh 10jc(9/15/32) uf 99.881, jij 4.515%. Xucnujp Z+115. TYWp Z+20wu. Cuc Wuiip 3u. WcWp 101%. SRMp MRCTYZTHHCE8M816FY57;
30 nr: Book size: 1292; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Gpjlnvpfpm; Comments: XX$1uh 4.95% xgh 30pj(9/15/52) uu 98.647, phu 5.038%. Xgjuuub H+150. ZGBb H+25ug. Yuj Buhhb 6m. BqBb 101%. JWTb WWFZUHZOOFB8T816RU57;
Use of Proceeds
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