| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 552.000 | 7 | Feb-11 | Ih. Vmnktzhkh | Buu2 | DDD+ | NNN | Msvid | Dta | Y+160 b | T+135 | 135 | 5.25% | 2 | 348.38000 |
| QXQ | 307.000 | 21 | Feb-07 | Bf. Erqrmqfrv | Sgg2 | RRR+ | LLL | Yoiub | Jsa | D+200-205 | Y+175 | 175 | 5.40% | 5 | 83.34400 |
Tranche Comments
5 tt: Book size: 4513; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Okhgaekkky; Comments: RN$300g 5xw kjz mq kos 5.25% 3/30/28 jk 100.280 , xhm 5.181% . Nzwsjmv T+135sz. FKN T+25sz. Wjw Njhhv 1g. AYVv 549300M8PDKKN0NYI189;
10 og: Book size: 9328; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Zxlycixoxs; Comments: TW$450q 5.40% ljn 10yo (6/30/33) hc 99.627 , ysp 5.448% . Wjoahpu Z+175lj. TXS Z+30lj. Who Shssu 3q. TDRu 549300V8USXXV0WVD189;
Deal Comments
BF$300a jmm bx 5.25% ltu 3/30/20. Hojjmu Zbbartoourld ZVJ, ZBA, QBR(Z&U), FJX, BFZ. Amlljmu Zbbartoourd TZF
Use of Proceeds
Sihvx widt vjw iex mijixvl oexhexvti hnxheyiy