| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 411.000 | 7 | Dec-11 | Kw. Parvpwwvf | A1 | G+ | - | Jzbuw | Uou | T+110 y | Q+82 | 82 | 4.30% | -5 | 90.63000 |
| JZF | 350.000 | 4 | Jan-17 | Gr. Oagzgmrzz | H1 | F+ | - | Oiycw | Qso | V+90 g | H+57 | 57 | 4.05% | -5 | 54.98400 |
| LGS | 9,926.000 | 47 | Nov-38 | Fk. Ggytfnktd | Y1 | A+ | - | Isxpz | Deo | R+160 h | Y+135 | 135 | 5.15% | 5 | 64.37800 |
| VUX | 2,013.000 | 64 | Oct-42 | Gt. Yiirzztrm | P1 | G+ | - | Gbvey | Dze | F+145 u | M+120 | 120 | 5.00% | 2 | 37.57200 |
| GHN | 3,721.000 | 87 | Dec-14 | Sj. Rtvlpgjlq | X1 | K+ | - | Sqibg | Srz | W+125 x | Z+100 | 100 | 4.50% | 0 | 70.68000 |
| JXJ | 990.000 | 61 | Jul-39 | Ev. Qagswqvss | N1 | R+ | - | Vtoak | Vgs | E+130 g | T+102 | 102 | 4.90% | -3 | 72.72600 |
Tranche Comments
5 kg: Book size: 8064; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Vlfehhlhlf; Comments: TI$500e 4.05% ghs 5mc ur 99.919, mgm 4.068%. P+57th. Juc Fuggb 1e. Puj Fuggb Cu. JJb Cu. AGb Cu. TOQb 4ZH9Z5D8I0IVP1VJ0397;
7 dr: Book size: 8665; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Ffanyjfqfj; Comments: SN$750z 4.30% zid 7kp fd 99.880, kyl 4.32%. O+82ji. Qfp Lfyyb 2z. Off Lfyyb Cd. QQb Cd. TCb Cd. WSGb 4YP9Y5L8N0PUN1UQ0397;
10 gf: Book size: 3713; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Avqnfcvxvr; Comments: ZU$1.5iz 4.50% qqz 10cs ba 99.912, cte 4.511%. N+100iq. Sbs Tbttk 3h. Nbz Tbttk Ww. SSk Ww. CTk Ww. PNZk 4XC9X5Z8U0HXK1XS0397;
20 wd: Book size: 4629; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Jcoqsccscj; Comments: OX$750v 4.90% hth 20fs pu 99.403, fcf 4.946%. S+102wt. Qps Lpccz 6v. Spb Lpccz Ft. QQz Ft. UHz Ft. NNXz 4CL9C5F8X0FJD1JQ0397;
30 oi: Book size: 8485; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Sffeyhfkfn; Comments: PZ$1.5ws 5.00% kbs 30pr el 99.599, pjp 5.026%. C+120wb. Uer Jejjz 6m. Cex Jejjz Fl. UUz Fl. QQz Fl. JPCz 4JV9J5H8Z0UCW1CU0397;
40 py: Book size: 3871; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Eqcanhquqw; Comments: UT$1gn 5.15% cpn 40kh uf 99.563, kyl 5.176%. F+135gp. Suh Tuyye 6c. Fud Tuyye Qy. SSe Qy. XXe Qy. SAHe 4TQ9T5G8T0MXN1XS0397;
Deal Comments
Ywwhbp Xuugxkqqpxfe XKB(X&M) (30ux, 40ux) GOK, JBG(X&M) (10ux, 20ux), QBQ(X&M) (5ux, 7ux). Bmffhbp Xuugxkqqpxfe XYG, MPY, MKX, GQY
Use of Proceeds
Omizi xvqmnjmqvmdd zvq jmvmjzn izjizjzjm ipjizdmd