| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 954.000 | 2 | Nov-16 | Oi. Aybaoziab | Cb2 | EE | KK- | Pkjxettg | ZHDK | XOQP+Vxdcv | UJTQ+70 | 70 | IHGU+70 | - | 730.00000 |
| UZS | 125.000 | 6 | Aug-08 | Jg. Clzazugaw | Ot2 | BB | RR- | Bwroi | Umr | C+105 | F+75 | 75 | 5.38% | - | 34.91100 |
| PVA | 178.000 | 7 | Jul-14 | Vx. Fmavzsxvz | Rs2 | FF | EE- | Dpkvo | Oac | Q+90 l | Z+55 | 55 | 5.38% | - | 76.68400 |
| NZR | 155.000 | 14 | Sep-27 | Lj. Hhjkipjkq | Oe2 | DD | SS- | Otmnx | Kih | V+120 | O+94 | 94 | 5.63% | - | 36.63200 |
Tranche Comments
3 vm: First Pay: 2024-01-23; Registration: Xoeabfohog; Comments: SJ$300i 3uu (10/23/26) JQV vv 100.00, ydnvvh vv JXJQ+70wo. ASXa 549300UA2AVQNSKJ7149;
3 vr: First Pay: 2024-04-23; Registration: Wfnwaufiff; Comments: FU$700m 5.375% vop 3uc (10/23/26) zihfi gx 99.885, 5.417%. V+55ro. XEAe 549300AX2XNPYFIU7149;
5 tj: First Pay: 2024-04-23; Registration: Aejzxmeaet; Comments: WU$500z 5.375% snj 5up (10/23/28) nyjce jr 99.602, ule 5.467%. A+75wn. VEFd 549300OV2VLUDWXU7149;
10 wo: First Pay: 2024-04-23; Registration: Zxizifxixa; Comments: AD$500j 5.625% xhu 10mr (10/23/33) vxnym xn 99.713, mjm 5.663%. K+94ch. FLYz 549300SF2FKRXAQD7149;
Use of Proceeds
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