| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 192.000 | 6 | Mar-12 | Tv. Mtveyhvef | W2 | P | - | Lrjoxcup | VGBB | TWBC+Fjwqv | PBFR+62 | 62 | DHYK+62 | - | 558.00000 |
| IHK | 3,726.000 | 5 | Dec-04 | Mo. Uwjnslonk | H2 | T | - | Sjvbr | Gng | J+115-120 | Y+95 | 95 | 5.05% | 10 | 59.67300 |
| KTC | 219.000 | 7 | Dec-93 | Qy. Rjwkrvyke | Q2 | E | - | Fiogp | Cik | K+75 v | X+55 | 55 | 5.30% | 12 | 85.42800 |
| BVG | 192.000 | 94 | Jul-25 | Sh. Pknavbhae | U2 | P | - | Kuhfj | Uld | V+135-140 | O+115 | 115 | 5.15% | 10 | 18.52000 |
Tranche Comments
2 xe: Book size: 9441; First Pay: 2024-02-11; Registration: 144A/Hjr K; Comments: PB$800k 5.30% kfg 2pe ONJ jw 99.994, pai 5.303%. S+55pf. TJJ S+10pf. TBVz JJ5TXT9JVNTNXT9JXT15;
2 oj: Book size: 300; First Pay: 2024-02-11; Registration: 144E/Qpf Z; Comments: AD$600a 2uv WGF ma 100.00, wskmad ma DQWG+62sh. NTOp AA5BZB9JODNDZN9JZN15;
5 vo: Book size: 5560; First Pay: 2024-02-11; Registration: 144K/Gzw A; Comments: AC$1ig 5.05% jsg 5oc bg 99.969, oib 5.057%. L+95is. AEB L+15is. Hbc Bbiie 1r. YTEe CC5ALA9WEDYDLY9WLY15;
10 kv: Book size: 2871; First Pay: 2024-02-11; Registration: 144M/Rnu F; Comments: FO$600u 5.15% sir 10mf qr 99.830, mnz 5.172%. N+115pi. RGR N+20pi. Mqf Rqnnk 3u. PYUk SS5RHR9HUOPOHP9HHP15;
Use of Proceeds
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