| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 739.000 | 1 | Mar-99 | Iz. Vqfwiczwi | X1 | E | - | Qwvan | Xft | K+120 p | X+100 | 100 | 5.65% | 1 | 24.45400 |
| NSF | 309.000 | 2 | Dec-01 | Ap. Ntyraeprv | V1 | G | - | Tmzoyuph | PUZH | JKXF+Yeaof | BITH+115 | 115 | IXHC+115 | - | 978.00000 |
| LTV | 607.000 | 3 | Dec-24 | Qj. Shsfgujfj | B1 | X | - | Huibe | Fqp | C+145 e | C+122 | 122 | 5.55% | 1 | 31.35900 |
Tranche Comments
3 ya: Book size: 9611; First Pay: 2024-03-14; Registration: 144J/Doa B; Comments: EN$500i 5.65% xhs 3gv MHF (9/14/26) km 99.984, gkd 5.656%. Nhvkkdu C+100yh. YVEu 5493006GGYY4ZCVY8U61;
3 jc: Book size: 7396; First Pay: 2023-12-14; Registration: 144P/Mwo W; Comments: PS$500m 3zi CQA (9/14/26) gh 100, zqrghi gh SRCQ+115lu. QXDb 5493006DDQQ4AVXQ8R61;
5 tv: Book size: 7077; First Pay: 2024-03-14; Registration: 144F/Woy D; Comments: CH$500n 5.55% cpo 5kn(9/14/28) jx 99.836, kvz 5.588%. Hpnzjzm X+122mp. WAQm 5493006AAWR4XXAW8D61;
Use of Proceeds
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