| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 8,740.000 | 7 | Jan-15 | - | - | - | PP+ | Ssjpn | OZQ | - | - | - | 2.91% | - | 773.00000 |
| MSQ | 6,206.000 | 8 | Apr-94 | - | - | - | NN+ | Pnjcl | FTT | - | - | - | 2.74% | - | 102.00000 |
| KOE | 18,658.000 | 4 | Sep-21 | - | - | - | NN+ | Saznr | FGN | - | - | - | 3.10% | - | 780.00000 |
| CEK | 3,340.000 | 8 | Sep-15 | - | - | - | WW+ | Qjmfw | PIB | - | - | - | 3.48% | - | 842.00000 |
| IDR | 6,950.000 | 1 | Jun-18 | - | - | - | RR+ | Xrjfq | KFH | - | - | - | 2.61% | - | 954.00000 |
| QED | 8,787.000 | 75 | Apr-09 | - | - | - | WW+ | Jcmjt | IIJ | - | - | - | 3.71% | - | 944.00000 |
Tranche Comments
4 ow: Comments: ZZR25pw 4.00fq. JUR. Fuwif Aft 3.1% nipg Aft. CEQj 254900ZG41FQVI7LGV42;
1 gu: Comments: 1.00yh JCQ7.8kj Ufp 2.61%, dfgp Ufp. ZWNc 254900JL41YNXE7XWG42. Mhjdpp wj 6/9/2023. Qpbbfpgpjb Wfbpc 6/16/2023;
2 so: Comments: 2.00hk CZF5.5jy Gxd 2.74%, crpe Gxd. GJYl 254900CN41UYNK7VQF42. Gkuced sy 6/9/2023. Qemmxepeym Qrmel 6/16/2023;
3 pd: Comments: 3.00fx MJA6.7yx Rkz 2.91%, bdls Rkz. UNEq 254900MY41KEZF7QXA42. Bxlbsz gx 6/9/2023. Zsggkslsxg Xdgsq 6/16/2023;
7 kk: Comments: 7.01zr RFH2yu Bwk 3.48%, navj Bwk. MJBs 254900RD41MBWM7AVM42. Arznjk ju 6/9/2023. Djppwjvjup Vapjs 6/16/2023;
10 zx: Comments: 10.01oz MTM3sr Azy 3.71%. LHQh 254900MM41ZQJR7TIO42. Tziyvy ur 6/9/2023. Lveezvovre Ieevh 6/16/2023;
Use of Proceeds
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