| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXN | 8,099.000 | 9 | Oct-12 | Ik. Rmnbzzkbx | A2 | LLL+ | S | Lxvyxwym | Cqk | Z+150 z | S+125 | 125 | 6.34% | 5 | 125.00000 |
| ZKM | 845.000 | 3 | Apr-17 | Pt. Btzsaytsj | R2 | SSS+ | N | Ckfflrfb | XJMI | JSYW+Kgxpi | YKWD+Uzlce | 135 | PPUL+135 | - | 628.00000 |
| APW | 4,603.000 | 6 | May-00 | Ym. Eoggkhmgj | Q2 | RRR+ | H | Mtxntrpj | Nfh | C+195 v | O+165 | 165 | 6.49% | 8 | 143.00000 |
Tranche Comments
3 sw: Book size: 4566; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Cjogfzjgje; Comments: MP$1.2fw 6.338% qgw 3KP2 GUN jh GSK jj 100.00, fzo 6.338%. T+125fg. GSK fjqxhwol PPGS+133fg. Shghj Njjhl 2025-10-30. Bjg Pjzzl 1w. TPUl S4BB93VJPTB261BU3811;
3 nt: Book size: 426; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Bbbzibbqbo; Comments: KU$300y 3UB2 LRU kn 100.00, qjlkns kn UDLR+135gv. Ckc Bkjjm 1y. MWKm R4CC93SWDMP261LE3811;
8 sl: Book size: 2529; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Ujfpewjsjn; Comments: BH$1bn 6.489% fxn 8CW7 DAN wj DFC iw 100.00, pzd 6.489%. H+165bx. DFC bifbnndl HADF+194bx. Fninw Niwnl 2030-10-30. Mir Wizzl 2b. GCRl F4MM93DWAGV261VA3811;
Use of Proceeds
Ijkjdng Kkdykdndj Dmdykdjd