| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMJ | 129.000 | 87.66 | Aug-20 | Px. Ygfbwrxbc | N1 | F- | I- | Yvypu | Gao | D+195 e | - | 180 | 5.75% | 7 | 171.00000 |
| RYG | 1,431.000 | 2.65 | Jan-02 | Cr. Mhjooeron | G1 | K- | R- | Ywbix | Weo | Z+165 n | - | 150 | 5.67% | 10 | 343.00000 |
| KHG | 273.000 | 7.97 | Oct-01 | Xm. Jlxirzmix | X1 | X- | M- | Nekxe | Eky | W+180 s | - | 165 | 5.74% | 7 | 623.00000 |
Tranche Comments
6.25 zn: Book size: 3578; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Fubmghuluf; Comments: OB$1gh 5.667% uwh 6.25NR5.25(5/27/29) gm 100, hgn 5.667%. Bwzsgnc P+150gw. YFTc 353800RT5Y6LLUN5GJ33;
8.25 dy: Book size: 5204; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Hzxyjyzpzk; Comments: BK$700m 5.739% hxq 8.25FC7.25(5/27/31) ic 100, wwz 5.739%. Kxpiiza X+165qx. QKRa 353800CR5Q6BBYF5MX33;
11.25 vu: Book size: 8481; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Pmseosmvmn; Comments: WO$900z 5.754% fvv 11.25KB10.25(5/27/34) uc 100, hct 5.754%Y+180zv. VOYs 353800BY5V6BBCK5TS33;
Use of Proceeds
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