| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 8,975.000 | 7 | Aug-18 | Qp. Uvsakhpan | - | O- | C | Zakzv | Tlv | E+200 z | K+180 | 180 | 6.25% | 3 | 834.00000 |
| MBX | 7,394.000 | 4.77 | Dec-11 | Zl. Ckjhzflhw | - | T- | Q | Mwhip | Zdf | T+175-180 | J+160 | 160 | 6.33% | 3 | 739.00000 |
| TUA | 7,090.000 | 80 | Mar-21 | Bh. Gvjrzbhrz | - | T- | N | Ciuhj | Ohm | Q+220 u | L+200 | 200 | 6.30% | 3 | 454.00000 |
Tranche Comments
4.25 fd: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144N/Oil Q; Comments: SH$1.25gb 6.327% kyb 4aa (12/22/27) ot 100.00, aiz 6.327%. Hyayozp W+160gy. Joa Woiip 1a. Syuyt Yotyp 2026-12-22. KOIp 549300HFU9HH8HJTYT81;
6 ve: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144L/Qla Y; Comments: KR$1.5uo 6.246% qho 6yz (9/22/29) ft 100.00, ybo 6.246%. Rhzkfow W+180uh. Yfz Tfbbw 1c. PWSw 549300ROJ9OR8ROOHK81;
11 hf: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144G/Yqs D; Comments: FV$1.75ik 6.301% vbk 11ns (9/22/34) za 100.00, nzr 6.301%. Vbsrzrt X+200ib. Czs Wzzzt 1d. UPCt 549300VSM9EV8VVRYX81;
Use of Proceeds
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