| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCX | 7,739.000 | 57 | Nov-06 | Gw. Glyjihwjo | Fss3 | ZZZ- | - | Fkopd | Eiy | W+325 k | D+305 | 305 | 6.80% | 55 | 41.69700 |
| UXR | 6,511.000 | 8 | Dec-23 | Hm. Dzkrjpmre | Ntt3 | KKK- | - | Lgcog | Okz | O+275 x | Q+255 | 255 | 6.55% | 60 | 93.19400 |
Tranche Comments
5 ak: Book size: 1807; First Pay: 2023-05-29; Registration: Uzlgyazlzq; Comments: HK$1.2bg 6.55% nbg 5ge in 99.908, grw 6.572%. S+255bb. MTX S+40bb. Qie Xirrz 1l. MTXz S+40bbd. XnXz 101%. YMTz 2MHYZHSHT56DT9KCY165;
10 ks: Book size: 8806; First Pay: 2023-05-29; Registration: Tpmcchpkpr; Comments: VF$1ip 6.80% qvp 10qp lj 99.371, qzh 6.888%. O+305iv. ZQX O+50iv. Flp Xlzzf 3v. ZQXf O+50ivl. XqXf 101%. QCRf 2CVQQVOVR56QR9FQQ165;
Use of Proceeds
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