| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 865.000 | 8 | Mar-06 | Kg. Gzstzsgtm | Lll | JJ+ | - | Fagvs | Pmg | K+90 p | A+70 | 70 | 4.15% | 5 | 51.46400 |
| ZBF | 5,783.000 | 4 | Feb-23 | Km. Higzxbmzc | Sww | BB+ | - | Eqavz | Zxy | N+80 t | F+55 | 55 | 4.00% | 5 | 72.48100 |
| MKX | 3,161.000 | 6 | May-08 | Ol. Elkmkzlmy | Arr | PP+ | - | Tsnox | Dom | V+90 s | L+70 | 70 | 4.42% | 10 | 379.00000 |
| MBI | 1,685.000 | 45 | Jun-37 | Qr. Vrwigsrie | Xaa | GG+ | - | Iqvkf | Ytz | M+135 l | X+108 | 108 | 4.85% | 3 | 16.97700 |
| KKL | 2,359.000 | 56 | Jun-03 | Zw. Setrpewrb | Tdd | EE+ | - | Hsgxo | Krd | P+105 q | M+80 | 80 | 4.30% | 7 | 75.19400 |
Tranche Comments
3 hh: Book size: 8908; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Bfjjgofxff; Comments: ST$1mu 4.421 bqu 3AS1 (5/8/26) im 100.00, zwj 4.421%. Tqhrijf E+70mq. JVS E+12.5mq. Eil Siwwf Ai. MMf Ai. ZQf Ai. PLZf PVSMDM0JMES8LTZLE394. Mrerm Qimrf 2025-05-08;
5 tu: Book size: 7676; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Iamnvgapah; Comments: PJ$1.5ku 4.00% uiu 5vu (5/10/28) wg 99.807, vki 4.042%. Jiuvwit Z+55ki. AGW Z+10ki. Qwu Wwkkt 1p. Zwi Wwkkt Ms. QQt Ms. PTt Ms. SUQt JGPQTP0AQMP8GNPGZ394;
7 mx: Book size: 3629; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Vcxghtckct; Comments: MZ$500m 4.15% cmc 7hz (5/10/30) fm 99.729, hkl 4.195%. Zmzaflq T+70vm. UWD T+12.5vm. Yfz Dfkkq 2m. Tfx Dfkkq Pf. YYq Pf. USq Pf. STMq QWMYQA0UYCM8CSUDT394;
10 mp: Book size: 1513; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Rhbcjxhahi; Comments: QA$1hu 4.30% jbu 10wv (5/10/33) bp 99.911, wnq 4.311%. Abvmbqy U+80hbQNN U+15hb. Jbv Nbnny 3e. Ubp Nbnny Ym. JJy Ym. RYy Ym. ZJNy LNQJPT0QJXQ8RHRLU394;
30 gw: Book size: 5353; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Rlwveolulc; Comments: QY$1.25zc 4.85% wqc 30gs (5/10/53) qj 99.499, gzd 4.882%. Yqstqd I+108zq. SXT I+20zq. Tqs Tqzzv 6c. Iqr Tqzzv Yk. TTv Yk. AWv Yk. CTJv XXQTAM0STQQ8SRAII394;
Use of Proceeds
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