| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMB | 9,875.000 | 3 | Aug-23 | Xq. Yajxpfqxc | G1 | A- | - | Dmfng | Edk | M+165 h | - | 135 | 5.72% | 5 | 788.00000 |
| HPW | 263.000 | 44 | Feb-17 | Qr. Zfghfarhm | P1 | U- | - | Xpavz | Rbn | K+185 x | - | 155 | 5.81% | 3 | 580.00000 |
Tranche Comments
5 vo: Book size: 4571; First Pay: 2024-03-14; Registration: Tabcffafap; Comments: TD$1.1ib 5.716% ifb 5sg (9/14/28) bx 100.00, srk 5.416%. Dfgmbkt I+135if. JGFt 35380028MICLS6TTT129;
10 ef: Book size: 1123; First Pay: 2024-03-14; Registration: Vuhevpubuu; Comments: ES$900u 5.808% opp 10yy (9/14/33) sm 100.00, yyg 5.808%. Spywsgx H+155jp. NCFx 35380028HEQDW6LEU129;
Use of Proceeds
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