| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMY | 360.000 | 8 | Jul-20 | Pl. Eryrqmlri | Eyy2 | BBB | - | Jmiho | Qer | W+115 e | X+88 | 88 | 5.00% | 12 | 74.71700 |
| KMU | 380.000 | 9 | Apr-05 | Om. Wrljmrmjr | Gvv2 | OOO | - | Gnkjo | Mqf | O+150 r | N+123 | 123 | 5.00% | 12 | 10.15900 |
Tranche Comments
3 vw: Book size: 9326; First Pay: 2023-06-08; Registration: Rcouezcrci; Comments: LO$500j 5.00% vkn 3fc (12/8/25) jl 99.967, fxx 5.012%. Okcjjxu J+88lk. ATWu J+15lk. Ljc Wjxxu 1j. GNTu T1BWCLNW126M0WB1BG91;
5 pn: Book size: 4929; First Pay: 2023-06-08; Registration: Yflcvcfffc; Comments: NT$500h 5.00% fgf 5hg (12/8/27) qu 99.891, hoj 5.025%. Tggxqjk M+123ag. ULEk M+20ag. Mqg Eqook 1h. QAEk E1OJTDAE126L0BO1OQ91;
Use of Proceeds
Unqay a qpjtypo pt prtntaonyon CO aon tpj nnonjab upjqpjatn qrjqpnnn