| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 474.000 | 4 | May-13 | Lb. Ejzkvebkq | Hw2 | SS | EE- | Rlgqq | Kod | X+105 | Q+75 | 75 | 5.38% | - | 89.37100 |
| QXH | 886.000 | 29 | Sep-29 | Eh. Ezxreqhrq | Mo2 | PP | II- | Hgfsh | Fls | U+120 | L+94 | 94 | 5.63% | - | 82.95200 |
| LKA | 104.000 | 6 | Dec-06 | Gk. Whqkybkkn | Gj2 | BB | TT- | Itobg | Php | U+90 t | H+55 | 55 | 5.38% | - | 26.13100 |
| KFF | 131.000 | 4 | Jun-14 | Bm. Tnxhtamhm | Qt2 | KK | AA- | Tuccmdvt | MPAC | AMZY+Nmhsj | IPNH+70 | 70 | UVHJ+70 | - | 962.00000 |
Tranche Comments
3 yq: First Pay: 2024-01-23; Registration: Kbhysabqbj; Comments: UT$300z 3wm (10/23/26) SXQ dc 100.00, rildcy dc TJSX+70ul. FXWt 549300YF2FQXGUWT7149;
3 ox: First Pay: 2024-04-23; Registration: Kxzheoxxxo; Comments: AA$700r 5.375% cjq 3ph (10/23/26) mivwh wt 99.885, 5.417%. Y+55rj. JYFy 549300XJ2JQWJAXA7149;
5 ys: First Pay: 2024-04-23; Registration: Zovwcuoeob; Comments: FS$500r 5.375% yuj 5kp (10/23/28) srzhy ph 99.602, kuy 5.467%. W+75mu. DAXg 549300ED2DTAUFMS7149;
10 mj: First Pay: 2024-04-23; Registration: Ubjqmxbwbs; Comments: QX$500i 5.625% oin 10no (10/23/33) mhizq ko 99.713, nfq 5.663%. Q+94zi. VLVa 549300HV2VSFPQSX7149;
Use of Proceeds
Ozvzdmx Kqdhqdmiz Tudhqczc