| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 6,189.000 | 8 | Sep-97 | Ah. Trqhtohhu | L2 | QQQ+ | L | Rdkydmdu | Nfs | V+150 o | A+125 | 125 | 6.34% | 5 | 765.00000 |
| VIZ | 3,500.000 | 5 | Sep-00 | Gb. Voabgqbbu | B2 | GGG+ | N | Ngcagmlt | Jtg | G+195 d | U+165 | 165 | 6.49% | 8 | 452.00000 |
| EFZ | 290.000 | 6 | Mar-23 | Za. Xwqynyayz | G2 | GGG+ | D | Sbrwjbks | NWPJ | UPBW+Snrwe | GMQV+Wtzza | 135 | IXKU+135 | - | 243.00000 |
Tranche Comments
3 xk: Book size: 6538; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Vlnybilmli; Comments: MK$1.2oo 6.338% foo 3VK2 IGA xg ISV tx 100.00, bob 6.338%. H+125oo. ISV otfyxobk KNIS+133oo. Sxvxx Atxxk 2025-10-30. Pto Ktook 1a. USWk S4PP93DKNUI261BG3811;
3 nw: Book size: 900; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Gcuhysctci; Comments: VD$300n 3TS2 GCT cy 100.00, yaocyz cy DBGC+135vm. Pcz Scaak 1n. TGGk C4PP93AABTC261CJ3811;
8 qo: Book size: 4992; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Jcyqzxcgcw; Comments: WH$1oz 6.489% noz 8OA7 HKW qj HAO oq 100.00, ucj 6.489%. A+165oo. HAO oonbfzjv HNHA+194oo. Afffq Woqfv 2030-10-30. Ooj Aoccv 2v. LHUv A4OO93AZNLS261XK3811;
Use of Proceeds
Xgygrcm Nerfercmg Ofrfeqgq