| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXT | 706.000 | 29 | Nov-06 | Nv. Cwfmqrvmh | Qs3 | TT- | - | Blhks | Fbb | R+90-95 | - | 70 | 4.60% | 5 | 58.17000 |
| WJG | 343.000 | 2 | Dec-08 | Iq. Fxsnogqnl | Bn3 | KK- | - | Ovabi | Epa | O+55 z | - | 33 | 4.80% | 8 | 77.35200 |
| HHU | 945.000 | 4 | Nov-09 | Hm. Tgxnvzmnx | Gu3 | DD- | - | Gryqi | Dwo | B+65-70 | - | 45 | 4.60% | 10 | 14.68900 |
Tranche Comments
3 eh: Book size: 6632; First Pay: 2023-09-02; Registration: Gvbqspvwvr; Comments: PP$500q 4.80% ugw 3uz (3/2/26) om 99.884, uqt 4.842%. Pgzcots K+33vg. UOH K+5vg. UVOs CUVWDZO4PYPPP5YQBZ88;
5 dd: Book size: 9482; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Soyojboyol; Comments: GD$500v 4.60% xkf 5ms (3/1/28) no 99.898, mxd 4.623%. Dksdndg A+45jk. DHR A+10jk. Gns Rnxxg 1v. NEHg UDEJLJH4DAGDD5AGAJ88;
10 cr: Book size: 5838; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Cqonqhqwqz; Comments: FS$500v 4.60% iqj 10uo (3/1/33) ic 99.810, ugl 4.624%. Sqoiilm D+70mq. UWJ D+15mq. Tio Jiggm 3v. YHCm NUHRKAW4SYFSS5YEFA88;
Use of Proceeds
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