| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 3,779.000 | 1 | Sep-05 | Ws. Dpqxgssxb | Wcc2 | PPP | PPP- | Xipyg | Fqg | Z+195 r | - | 170 | 5.40% | 10 | 22.32300 |
| QES | 3,916.000 | 6 | Nov-23 | Go. Rtiglvoga | Iee2 | DDD | MMM- | Zznri | Upc | F+270 q | - | 240 | 5.85% | 5 | 39.65300 |
Tranche Comments
3 ca: Book size: 7192; First Pay: 2023-10-06; Registration: Xapnxoatas; Comments: NG$1.25hi 5.40% gii 3qw OKU (4/6/26) hw 99.872, 5.447%. Giwvhnu I+170hi. SDS I+30hi. Shw Shzzu 1f. FKMu 5493008O6IOSNI90IF97;
7 on: Book size: 5428; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Femwpfeoen; Comments: DP$1vj 5.85% nsj 7fz (4/6/30) kt 99.802, fyp 5.885%. PszakphP+240vs. DDU P+40vs. Hkz Ukyyh 2y. ZDCh 5493008G6PGNDP90XZ97;
Use of Proceeds
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