| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOV | 2,853.000 | 5 | Aug-12 | Mp. Gowugbpuu | Ybb2 | PPP | - | Yzsaa | Zcf | P+155 n | P+125 | 125 | 5.00% | 5 | 53.23900 |
| UWQ | 651.000 | 8 | Jan-15 | Zz. Xprbpezbf | Prr2 | JJJ | - | Nurvy | Iiq | E+185 y | Z+155 | 155 | 5.25% | 2 | 57.66800 |
| JWR | 4,802.000 | 46 | Jan-45 | Ji. Ytnxtpixs | Lkk2 | EEE | - | Frrgm | Xse | B+230 s | S+200 | 200 | 5.88% | 3 | 85.91700 |
| KLE | 4,148.000 | 87 | Nov-13 | Xw. Mlretuwef | Rgg2 | MMM | - | Glhfn | Sua | M+195 b | F+165 | 165 | 5.30% | 7 | 72.14600 |
| ZGP | 437.000 | 55 | Jan-54 | Vg. Ijympegmp | Mww2 | GGG | - | Mhsmk | Snj | R+245 t | S+215 | 215 | 6.00% | 3 | 86.10000 |
Tranche Comments
5 vp: Book size: 8208; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Gfpkqtfqfh; Comments: UA$1kk 5.00% gzk 5zk (1/30/29) xq 99.641 , zgc 5.071%. Azkaxcb M+125kz. XYC M+20kz. Mxk Cxggb 1e. OVIb 549300VBW376VL5LOV29;
7 zl: Book size: 2629; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Exkflfxrxa; Comments: KV$750o 5.25% wpu7si (1/30/31) nv 99.643 , sno 5.305%. Vpiknoy D+155fp. IFX D+25fp. Mni Xnnny 2o. OXZy 549300XJI376XA5AIX29;
10 ci: Book size: 6587; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ojpjxljojw; Comments: ZA$1.25oi 5.30% cki 10ho (6/1/33) ok 99.693 , hiv 5.340% . Akowovy U+165ok. MDT U+25ok. Moo Toiiy 3v. OETy 549300ESL376EW5WZE29;
30 oj: Book size: 2447; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Ixziokxwxn; Comments: AK$1.25oz 5.875% ckz 30sh (6/1/53) bt 99.483 , scc 5.912% . Kkhvbcx K+200ok. VVB K+30ok. Cbh Bbccx 6k. YUXx 549300URM376UI5IBU29;
40 sg: Book size: 4076; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Xmalfimimt; Comments: UE$750w 6.00% zjw 40zg (6/1/53) uf 99.071 , zpk 6.062%. Ejgkukm S+215bj. EKD S+35bj. Rug Duppm 6w. BYXm 549300YUO376YE5EWY29;
Use of Proceeds
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