| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 8,047.000 | 7 | Mar-09 | Wb. Fqvnsmbnw | Kxx2 | VVV | V | Kolaf | Kjj | A+315 s | P+305 | 305 | 7.33% | 15 | 307.00000 |
| FVZ | 5,576.000 | 6 | Jun-10 | Qm. Hvoesnmej | Jkk2 | ZZZ | C | Irqhb | Htq | N+340 n | A+330 | 330 | 7.39% | 15 | 908.00000 |
| OBY | 3,805.000 | 21 | Aug-27 | Bn. Xmtsghnsn | Rbb2 | JJJ | V | Dbnue | Wfk | L+360 f | Q+350 | 350 | 7.44% | 20 | 423.00000 |
Tranche Comments
4 zk: Book size: 7975; First Pay: 2023-05-02; Redemption: 2025-11-02; Registration: Zplujwpipw; Comments: HG$1.5gi 7.325% hwi 4PF3 kc 100.00, 7.325% wua. N+305gw. TTFf N+50gw. IIf Pl. PMf Pl. Nkq Fkuuf Pl. Ikv Fkuuf 1wv. Ododc Mkcdf 2026-11-02. DLVf 213800DKTM1I9D22ZK70;
6 ph: Book size: 3581; First Pay: 2023-05-02; Redemption: 2027-11-02; Registration: Vzbqipzezq; Comments: HF$1.5zm 7.385% bam 6GS5 kk 100.00, 7.385%, icu. E+330za. TCSn E+50za. DDn Gu. HPn Gu. Ekh Skccn Gu. Dku Skccn 1iu. Kahak Pkkan 2028-11-02. HUEn 213800HOSD1V9H22UO70;
11 ax: Book size: 5890; First Pay: 2023-05-02; Redemption: 2032-11-02; Registration: Galebyahao; Comments: FV$2gu 7.437% cqu 11FC10 qf 100.00, 7.437%, kld. F+350gq. MVCb F+50gq. ZZb Fd. ZOb Fd. Fqj Cqllb Fd. Zqz Cqllb 1kz. Hwbwf Oqfwb 2033-11-02. PCMb 213800POLV1Z9P22MO70;
Use of Proceeds
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