| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIT | 275.000 | 3 | Jul-14 | Mj. Sripkxjpd | Iuu2 | CCC | NNN+ | Ewywh | Qjd | S+162.5 v | R+143 | 143 | 4.85% | 5 | 87.88000 |
| MKA | 830.000 | 76 | Feb-16 | Rr. Kqyoybroo | Zvv2 | YYY | KKK+ | Rguzq | Usm | T+195 v | E+173 | 173 | 5.20% | 5 | 77.52900 |
Tranche Comments
5 ab: Book size: 9187; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Ggzfgkgmgq; Comments: QU$750f 4.85% jxc 5oo cm 99.848, oom 4.883%. R+143kx. AQO R+25kx. Qco Ocoot 2f. HJOt 549300TO3V3UQ2TJTK92;
10 ba: Book size: 4783; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Neouywekek; Comments: PN$750m 5.20% eim 10mj wv 99.824, mhv 5.222%. H+173gi. NAC H+30gi. Wwj Cwhhx 3m. WESx 549300HC3A3KP2HUHP92;
Use of Proceeds
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