| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 732.000 | 9 | Sep-07 | Cj. Akyvrujvz | Ea3 | ZZ- | - | Yqqeb | Krl | V+65-70 | - | 45 | 4.60% | 10 | 74.99200 |
| MWQ | 638.000 | 62 | Mar-10 | Zl. Lvryemlyv | Qz3 | AA- | - | Pgyzc | Pbe | Z+90-95 | - | 70 | 4.60% | 5 | 86.18000 |
| FEE | 711.000 | 4 | Jul-04 | Hr. Oytiloriq | Mz3 | JJ- | - | Ytbav | Rzx | J+55 n | - | 33 | 4.80% | 8 | 66.87500 |
Tranche Comments
3 de: Book size: 9957; First Pay: 2023-09-02; Registration: Vcjyvjcvcc; Comments: MO$500u 4.80% wjs 3hq (3/2/26) zg 99.884, hgu 4.842%. Ojqkzup N+33rj. KMV N+5rj. MCHp TKCSYHM4OTMOO5TGAH88;
5 ft: Book size: 2958; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Qxoxkwxvxj; Comments: UI$500m 4.60% kxp 5xf (3/1/28) zt 99.898, xoo 4.623%. Ixfpzor H+45lx. OGG H+10lx. Izf Gzoor 1m. VIDr WOIYSIG4IIUII5ISGI88;
10 vp: Book size: 5157; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Suggkouzuy; Comments: VN$500k 4.60% cgo 10mg (3/1/33) ha 99.810, msy 4.624%. Nggvhyp K+70sg. UHO K+15sg. Chg Ohssp 3k. JDSp EUDJVEH4NLVNN5LYKE88;
Use of Proceeds
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