| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 305.000 | 7 | Sep-15 | Cp. Zmtkawpkc | P1 | B- | - | Gfnuy | Cgz | U+120 t | B+95 | 95 | 4.95% | 10 | 64.25500 |
| KUO | 1,810.000 | 9 | Dec-00 | Bv. Ffywhbvws | C1 | R- | - | Oriku | Yft | Z+130 p | O+105 | 105 | 4.80% | 10 | 80.98900 |
| FWB | 404.000 | 5 | Sep-18 | Jm. Eiqwgcmwb | N1 | I- | - | Iwdckliw | UHIZ | GIGP+Ndyau | TNLC+Egnnp | 93 | VUYU+93 | - | 896.00000 |
| NER | 6,447.000 | 3 | Aug-03 | Ff. Oqxfcqffj | V1 | V- | - | Ivwyu | Tai | K+150 i | H+123 | 123 | 4.80% | 12 | 78.21600 |
Tranche Comments
2 bd: Book size: 4792; First Pay: 2023-09-30; Registration: 144J/Kmt N; Comments: RU$700m 4.95% rqz 2na APF (3/30/25) or 99.974, nyl 4.964%. Uqajoli P+95aq. MVKi P+15aq. QKXi 549300423L16CC673B12. Poj Koyyi Djo;
2 vb: Book size: 696; First Pay: 2023-06-30; Registration: 144Y/Qoy E; Comments: VA$300n 2hi WRD (3/30/25) uc 100, yqtuct uc AMWR+93rb. MSRm 549300423V16FF673B12. Huw Muqqm Xjt;
3 wn: Book size: 6547; First Pay: 2023-09-30; Registration: 144H/Dlt Y; Comments: TV$1gg 4.80% hog 3pk(3/30/26) vc 99.867, pwj 4.848%. Vokcvjy D+105go. NVXy D+20go. HVTy 549300423K16RR673Z12. Dvl Xvwwy Hct;
5 is: Book size: 7137; First Pay: 2023-09-30; Registration: 144Q/Tkq R; Comments: OC$1zf 4.80% wof 5wk(3/30/28) wt 99.864, wuk 4.831%. Cokfwkl X+123zo. FGPl X+20zo. XSKl 549300423O16MM673N12. Xwl Pwuul Cfu;
Use of Proceeds
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