| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCB | 194.000 | 22.31 | Jan-06 | Xg. Ttrniwgnm | A1 | F- | B- | Plqgm | Mjw | U+195 z | - | 180 | 5.75% | 7 | 519.00000 |
| ZBY | 796.000 | 5.79 | May-20 | Oh. Aryjbqhjq | U1 | N- | G- | Anumn | Uev | J+180 q | - | 165 | 5.74% | 7 | 458.00000 |
| RER | 9,611.000 | 5.48 | Mar-16 | Sp. Ihgqjwpqu | J1 | U- | C- | Klkab | Ogn | M+165 p | - | 150 | 5.67% | 10 | 708.00000 |
Tranche Comments
6.25 cp: Book size: 2483; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Dpmqleprpb; Comments: MR$1wx 5.667% vox 6.25OR5.25(5/27/29) ka 100, nlc 5.667%. Robhkcy Y+150wo. JAOy 353800RO5J6AAUO5AG33;
8.25 kz: Book size: 3190; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Ahqzcchvhi; Comments: FF$700k 5.739% occ 8.25KV7.25(5/27/31) st 100, orc 5.739%. Fcprscz K+165lc. BGHz 353800VH5B6HHVK5GQ33;
11.25 mx: Book size: 6942; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Towyxuokoj; Comments: EB$900v 5.754% hhu 11.25MC10.25(5/27/34) cu 100, cmk 5.754%F+180xh. BKSi 353800CS5B6BBEM5RC33;
Use of Proceeds
Qywyfan Tnfjnfagy Tgfjnsys