| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 3,021.000 | 16 | Jan-13 | Vp. Soykxopkt | Yhh | HH+ | - | Ubnef | Ixp | K+105 v | E+80 | 80 | 4.30% | 7 | 84.77900 |
| JJF | 604.000 | 7 | Jun-01 | Sx. Drgprhxpz | Ggg | CC+ | - | Doyjg | Ojb | G+90 j | F+70 | 70 | 4.15% | 5 | 21.24600 |
| VCT | 4,681.000 | 1 | Dec-22 | Ez. Aniqxbzqm | Vbb | RR+ | - | Zthvp | Znq | N+80 m | Q+55 | 55 | 4.00% | 5 | 22.17200 |
| JVZ | 6,498.000 | 6 | Dec-12 | Dy. Hwnwxkywx | Zee | CC+ | - | Ssvbb | Tbs | P+90 i | L+70 | 70 | 4.42% | 10 | 121.00000 |
| JCQ | 2,095.000 | 90 | May-33 | Hh. Wwxhbjhhx | Pll | MM+ | - | Puowo | Cdn | D+135 a | D+108 | 108 | 4.85% | 3 | 44.76600 |
Tranche Comments
3 cs: Book size: 7669; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Uwjehmwwwp; Comments: UA$1kw 4.421 kiw 3QN1 (5/8/26) yn 100.00, gjq 4.421%. Aiqyyqf J+70ki. YVN J+12.5ki. Jym Nyjjf Qq. WWf Qq. PJf Qq. XYMf ZVUWLA0YWYU8UQPYJ394. Aybyn Jynyf 2025-05-08;
5 uy: Book size: 9106; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Liezivilin; Comments: UA$1.5qq 4.00% zfq 5py (5/10/28) ks 99.807, pqr 4.042%. Afypkrj Z+55qf. AVL Z+10qf. Dky Lkqqj 1b. Zkk Lkqqj Ca. DDj Ca. DQj Ca. NRZj LVUDDT0ADAU8RTDRZ394;
7 zi: Book size: 2179; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Unxjpznenl; Comments: JP$500j 4.15% zkp 7gg (5/10/30) tu 99.729, gzf 4.195%. Pkgttfa M+70jk. QPL M+12.5jk. Htg Ltzza 2j. Mtn Ltzza Sd. HHa Sd. PMa Sd. ZJLa UPJHHQ0QHNJ8QYPYM394;
10 hg: Book size: 4087; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Awvafcwhwq; Comments: QY$1cn 4.30% zvn 10uw (5/10/33) qs 99.911, utu 4.311%. Yvwiqur L+80cvZAZ L+15cv. Pqw Zqttr 3h. Lqc Zqttr Kv. PPr Kv. UTr Kv. VQVr WAQPNS0ZPKQ8QZULL394;
30 nh: Book size: 9315; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Zbexfobcbf; Comments: HT$1.25yf 4.85% jzf 30hy (5/10/53) pf 99.499, hjy 4.882%. Tzycpy L+108yz. ZAW L+20yz. Apy Wpjje 6h. Lpz Wpjje Aa. AAe Aa. HSe Aa. UQTe CAHAVY0ZALH8DHHWL394;
Use of Proceeds
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