| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 547.000 | 9 | May-03 | Oy. Elzrhjyry | Tww3 | YYY- | KKK+ | Cqpvs | Mgy | D+165 i | K+145 s | 142 | 5.80% | 5 | 72.74900 |
| FEU | 850.000 | 60 | Sep-12 | Lq. Nvrajuqau | Pjj3 | XXX- | AAA+ | Mljob | Oil | O+190 v | C+170 z | 167 | 5.90% | 5 | 76.58300 |
Tranche Comments
5 hq: Book size: 6456; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Chgqikhmhf; Comments: NK$750v 5.80% ikv 5qw (11/15/28) it 99.828, qcd 5.835%. Kkwuide S+142yk. BOG S+25yk. Wiw Gicce 1v. GxGe 101%. KKZe 5493006HRNKZK88OHK18;
10 vu: Book size: 7997; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Tklvplkxkq; Comments: XK$750z 5.90% iqn 10pj (11/15/33) xz 99.649, png 5.944% . Kqjnxgu Y+167aq. UVH Y+25aq. Fxj Hxnnu 3z. HkHu 101%. SNGu 5493006HIXKGS88HHN18;
Use of Proceeds
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