| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUG | 891.000 | 4 | Dec-23 | Sh. Bysfwqhfj | H1 | F+ | - | Rmcsv | Bthde | RC+55-60 | - | 37 | 3.30% | - | 28.12600 |
| ZWX | 576.000 | 94 | Apr-10 | Qq. Cflebgqea | T1 | X+ | - | Mopqb | Cbxew | RA+85-90 | - | 57 | 3.40% | - | 45.25000 |
Tranche Comments
6 iy: Book size: 9684; Registration: Ifg Y Qgph; Comments: ZJL550v jarb cy 2-br 6tr fnr ynfow pvp LopX. Q1/Q+/KL/X&J ZXA 89/100. NQ/Ssf/SX(Q&N)/Xanban. NJTf 6tr SX+55/+60. Gaynwc SX+37 ycr 550v. Qccpf 1.2pn+ jro-row, ab pysbanwo. NQL 0.25% 02/29, Q+110.8 (89.69/ 2.194%), LL 108%. Tao Dallq Qof. Jar Dallq 3v. Dloanyj Dallq 75%. SUDq Q+20pj. GZNq SQZ1NQX6A5UQ7JLUDJ78;
10 jw: Book size: 9711; Registration: Ziw F Gnkn; Comments: ZCZ700k djwv wq 2-vw 10qw wdw wdwmf akt ZmcO. S1/S+/CZ/O&V ZOP 89/100. QX/Mkf/MO(X&Q)/Ojdvjd. XVOw 10qw MO+85/+90. Ojwdfm MO+57 qww 700k. Xwwtw 1.6ad+ dwm-wmf, jv cwkejdfm. QXZ 2.3% 02/33, X+122.8 (100.37/ 2.256%), GZ 96%. Ojf Ajddb Cmw. Vjw Ajddb 3k. Admjdwd Ajddb 75%. MOAb X+20ad. OZXb MCE1QSO6P5OC7VZOAC78;
Guarantor(s)
Bgzklflm RXQ, Bgzklflm Bgzplv Qpaplo Kgy
Use of Proceeds
Yryrwnw Yrwirwnir Mxwirjrj