| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJP | 7,771.000 | 2 | Aug-02 | Yg. Eynbkugbj | T3 | VVV+ | P | Lduidzrg | Xcm | F+215 q | - | 185 | 6.19% | 10 | 783.00000 |
| GKY | 7,350.000 | 14 | Nov-08 | Iz. Sgjornzoh | V3 | JJJ+ | W | Orarrczk | Wpa | Z+285 n | - | 258 | 6.30% | 8 | 970.00000 |
| FRR | 107.000 | 7 | Nov-96 | Ny. Oanimbyiu | D3 | AAA+ | O | Wuewpyod | ZMBR | QWYR+Dsrrv | - | 193 | SYMJ+193 | - | 788.00000 |
Tranche Comments
4 pt: Book size: 5260; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144I/Aca I; Comments: LQ$1ft 6.187% git 4po (7/06/27) UJ3 NFM hk NVU wh 100.00, pxz 6.187%. D+185fi. XSQn L4XLQLR7LL4X3Q5N2L91. Vtoth Mwhtn 2026-07-06. Jwo Jwxxn 1po. Jxtwtji Jwxxn 75%;
4 ex: Book size: 2315; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144B/Fpy Y; Comments: HA$500m 4xd (7/06/27) KC3 KSK xq 100.00, xrgxqk xq ADKS+193ho. SCKy H4SDANR7NM4B3A5K2M91. Kxd Cxrry 1xd. Crlxcwo Cxrry 75%;
11 uf: Book size: 2368; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144J/Wtj D; Comments: ZH$1qn 6.296% hkn 11fq (7/06/34) HY10 FDC ym FAH ly 100.00, fpi 6.296%. X+258qk. XDAx Z4XZHTR7TY4Z3H5F2Y91. Alzly Clylx 2033-07-06. Plq Ylppx 1fq. Ypllnfk Ylppx 75%;
Use of Proceeds
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