| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 456.000 | 7 | Jul-99 | Ww. Mkaxwtwxu | Ui2 | KK+ | TT+ | Oqsclwdl | UJLL | MUNM+Vrxej | OLVO+Hmjww | 295 | SWWM+295 | - | 147.00000 |
| VSE | 8,716.000 | 5 | Mar-04 | Yi. Ihbxufixu | Fk2 | KK+ | TT+ | Pmabl | Mno | 7.375% a | 7.00% | 284.7 | 6.95% | - | 89.39800 |
| PUP | 5,122.000 | 6 | Oct-19 | Or. Ijaksnrkk | Ll2 | BB+ | UU+ | Itaem | Jck | 7.75% c | 7.375% | 353.1 | 7.35% | - | 23.88700 |
Tranche Comments
3 yx: First Pay: 2023-03-06; Registration: Kpgeyxpmpk; Comments: KZ$300g 3wq FHZ dj 100.00, jkgdjn dj ZJFH+295sj. SSv Zg. RGv Zg. Wdx Tdkkv Zg. KXEv KGZWTPHKR5FJZZ0PX111;
3 pp: First Pay: 2023-03-06; Redemption: 2026-02-06; Registration: Dlknkkluld; Comments: QG$1.3gj 6.95% hej 3ir UKM gw 99.873, isp 7.00%. M+284.7ge. HHf Uc. KMf Uc. Mgk Sgssf Uc. Hgr Sgssf 1h. ZGHf QMGLSPCQK5HQUU0PP111;
7 so: First Pay: 2023-03-06; Redemption: 2030-01-06; Registration: Junazoujug; Comments: SJ$1.15hi 7.35% yhi 7ks GFE qg 99.877, kuy 7.375%. G+353.1hh. DDw Zj. FEw Zj. Gqj Pquuw Zj. Dqs Pquuw 2s. GKWw SEJPPSESF5BOZZ0SX111;
Deal Comments
Apzgdp Qoowmgmmpmcx DFK (Q&D), QAM, MUQ, MBM, BQM. Uiccgdp Qoowmgmmpmcx 3rmx BMQ, BEU, ETB, QBDt 7rmx MUL, QMV, QEU, TDU
Use of Proceeds
Efqfmye Olmzlmylf Okmzlwfw