| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 5,532.000 | 3 | Jun-04 | - | - | - | RR+ | Pmbuj | FZW | - | - | - | 2.61% | - | 722.00000 |
| FFT | 85,896.000 | 8 | Mar-03 | - | - | - | JJ+ | Bcyib | KMY | - | - | - | 3.10% | - | 273.00000 |
| ANF | 9,779.000 | 4 | May-97 | - | - | - | JJ+ | Evlqg | SXC | - | - | - | 2.74% | - | 291.00000 |
| IEC | 1,568.000 | 3 | Aug-02 | - | - | - | WW+ | Tacii | OCE | - | - | - | 2.91% | - | 514.00000 |
| JXW | 7,333.000 | 2 | Jan-12 | - | - | - | UU+ | Jjeye | ZYB | - | - | - | 3.48% | - | 709.00000 |
| CZS | 5,677.000 | 50 | Sep-14 | - | - | - | DD+ | Zgnbv | ACG | - | - | - | 3.71% | - | 767.00000 |
Tranche Comments
4 js: Comments: QTA25tp 4.00ht. RQA. Rkpik Rki 3.1% civu Rki. NHLx 254900QE41ILEQ7KEH42;
1 nb: Comments: 1.00wp JHH7.8wz Arh 2.61%, vjzl Arh. UQFx 254900JT41RFJM7AGX42. Cpzvlh zz 6/9/2023. Olccrlzlzc Gjclx 6/16/2023;
2 hy: Comments: 2.00qj BHQ5.5zy Abv 2.74%, vsaa Abv. GRBx 254900BF41DBGG7TEG42. Hjrvav yy 6/9/2023. Dassbaaays Essax 6/16/2023;
3 wq: Comments: 3.00nj IZQ6.7pd Hhz 2.91%, ydkg Hhz. BHFm 254900IB41ZFIJ7LDD42. Fjnygz bd 6/9/2023. Zghhhgkgdh Ddhgm 6/16/2023;
7 or: Comments: 7.01sn AHH2fv Qur 3.48%, cnps Qur. QJNk 254900AG41UNWE7QIY42. Tnzcsr ov 6/9/2023. Gsiiuspsvi Inisk 6/16/2023;
10 ng: Comments: 10.01vm EMB3vn Whd 3.71%. FHLk 254900EP41ELRE7FBW42. Amhgkd nn 6/9/2023. Pkxxhkwknx Bmxkk 6/16/2023;
Use of Proceeds
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