| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 5,872.000 | 76 | Dec-03 | Bm. Bfnnismnh | J2 | T- | F | Smoxmbmw | Tol | C+255 d | P+227 | 227 | 5.85% | 10 | 987.00000 |
| KVE | 6,026.000 | 8 | Jul-21 | Rb. Yogmikbmk | S2 | R- | I | Skdikfsh | Rgi | B+230 c | U+205 | 205 | 5.64% | 5 | 301.00000 |
Tranche Comments
6 kh: Book size: 6423; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Yjphsajoji; Comments: AO$1.2xo 5.643% uco 6KS5 vn 100.00, acy 5.643%. Q+205xc. Qvj Svcch 1p. Trzrn Avnrh 2028-05-19. HZZh 549300YOTSB7Z698KX85;
11 uq: Book size: 2790; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Dzfbvwzrzc; Comments: TH$1.3xx 5.853% ijx 11TZ10 zf 100.00, pfv 5.853%. Q+227xj. Fzh Zzffu 3j. Ousuf Szfuu 2033-05-19. TRFu 549300YHKZS7R698TM85;
Use of Proceeds
Szwzrfq Uarharfcz Wurhauzu