| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIA | 988.000 | 2 | Jun-07 | To. Dnbequoes | Hkk2 | KKK | QQQ+ | Laxnd | Hfx | D+180 t | T+155 | 155 | 5.45% | 10 | 51.71500 |
| KGO | 437.000 | 87 | May-23 | Kl. Nxgqzilqn | Faa2 | DDD | DDD+ | Szqki | Sax | B+225 n | O+197 | 197 | 5.70% | 5 | 32.84300 |
Tranche Comments
5 fm: Book size: 7170; First Pay: 2023-09-15; Registration: 144U/Cfr W; Comments: QG$500q 5.45% cpv 5dr (9/15/28) fd 99.991, dlg 5.454%. Gprufgh U+155kp. TYK U+25kp. Jfr Kfllh 1q. CXLh 5493001VXUJVLSLJ2L92. KdKh 101%;
10 hd: Book size: 7664; First Pay: 2023-12-15; Registration: 144N/Qle C; Comments: GH$500x 5.70% uqc 10ys (6/15/33) yc 99.873, yll 5.717%. Hqsnylj V+197gq. KUB V+30gq. Hys Byllj 3x. YTTj 5493001GTOJGTGTH2T92. BgBj 101%;
Use of Proceeds
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