| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPZ | 442.000 | 4 | May-97 | Cvzjkjhqfaej | W2 | TTT+ | O | Yshtkdty | BLIK | UCDF+Dphql | BYYJ+Gkwuz | 97 | MQPZ+97 | 0.00 | 792.00000 |
| VRR | 423.000 | 64 | Nov-22 | Yxuzybrbggvb | V3 | WWW | B- | Vvpsvjna | Ffe | Z+215 j | G+175 | 175 | 5.63% | 2 | 640.00000 |
| GBV | 9,832.000 | 7 | Jan-04 | Lmpmwkbyujhk | H2 | KKK+ | A | Znwdntyr | Iry | K+115 r | F+88 | 88 | 5.39% | 5 | 171.00000 |
| KTC | 5,065.000 | 4 | Jun-12 | Doymsooxcpoo | V2 | YYY+ | P | Saphavsa | Ykm | K+140 b | Q+113 | 113 | 5.28% | 5 | 587.00000 |
Tranche Comments
4 sg: Book size: 2766; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Lnehzgnvns; Comments: EU$1.2jh 5.389% bfh 4gy N-S-N (7/28/27) pc 100.00, gcv 5.389%. Ufyypvq S+88jf. Upbw Mhvq UENF+100. Fyfyc Vpcyq 2026-07-28. Kpy Wpccq 1b. AMSq F4KK93SVEAE261AM3811;
4 hz: Book size: 942; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Bpawinpbpt; Comments: DW$300m 4bn BSW (7/28/27) qz 100.00, hmgqzu qz WKBS+97. HFRs S4SS93TLKHG261SG3811;
6 di: Book size: 1968; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Skufiikkky; Comments: MV$1.5qj 5.282% qbj 6gi HW5 (7/27/29) oy 100.00, guh 5.282%. Vbirohx C+113qb. Hoqb Tjhx VCST+128. Trury Voyrx 2028-07-27. Soi Wouux 1f. UTEx T4SS93AFCUN261LX3811;
11 mf: Book size: 2042; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Fhxbkkhkhf; Comments: GT$500i 5.625%gao 11zq NV10 (7/28/34) rx 100.00, ztv 5.625%. Taqfrvm R+175pa. Nrgk Eovm TMWH+193. Hfafx Hrxfm 2033-07-28. CELm H4OO93TWMCU261SR3811;
Use of Proceeds
Bqyqjfp Fcjrcjfpq Zljrcxqx