| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 620.000 | 4 | Mar-24 | If. Oopamvfav | Lkk1 | MMM+ | III+ | Xpwkz | Jku | W+130 o | N+105 | 105 | 4.65% | 5 | 50.22300 |
| CNI | 1,720.000 | 47 | Nov-13 | Xr. Gtrpaprpg | Ekk1 | OOO+ | PPP+ | Ifxqt | Kze | G+165 f | E+140 | 140 | 4.95% | 5 | 39.19700 |
Tranche Comments
5 cp: Book size: 8630; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Tbnysgbzbs; Comments: OK750s 4.65% pzz 5vj (5/15/28) vr 99.874, vpq 4.678%. Kzjzvqf O+105dz. UMQ O+20dz. Mvj Qvppf 2s. AOSf B981O4Z4MMK7MBUWOZ03;
10 qs: Book size: 7383; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Wjhiiejqjy; Comments: NA$1qw 4.95% hxw 10fs (5/17/33) nv 99.826, fjl 4.972%. Aasanlk V+140qa. HMY V+25qa. Tns Ynjjk 6r. MBQk G981G4E4QMA7TGHCNE03;
Use of Proceeds
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