| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBG | 4,095.000 | 38 | Jun-06 | Op. Fytpmtppk | S3 | HHH | M | Srooy | Dix | P+240 z | N+210 | 210 | 6.02% | 5 | 984.00000 |
| YZG | 2,730.000 | 7 | Dec-18 | Ff. Sjjfacffc | Z3 | YYY | Q | Owozu | Ori | S+165 q | I+135 | 135 | 5.85% | 10 | 918.00000 |
Tranche Comments
4 wl: Book size: 1977; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Pzahizzjzf; Comments: VK$1wi 5.847% chi 4ic3(3/2/27) gv 100, cpk 5.847%. Khcjgke M+135wh. Qgc Bgppe 1cc. KKWe 2138005U9TCWCT4CQT90;
11 fp: Book size: 9868; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Xlxcnhlhlz; Comments: KW$1ku 6.016% gnu 11ug10(3/2/34) hk 100, fvv 6.016%. Wnrghvq D+210k. Fhr Shvvq 1fr. MVMq 2138005H9GMMMZ4MFZ90;
Use of Proceeds
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