| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIB | 382.000 | 2 | Feb-08 | Av. Zzvgvfvgb | Kkk1 | III+ | - | Wcqdssrz | QBCB | BBWL+Ablbj | CWGV+132 | 132 | IZMT+132 | - | 638.00000 |
| VFF | 580.000 | 1 | Nov-97 | Kx. Mqhsxjxsh | Rdd1 | QQQ+ | - | Ypjhv | Lil | P+145 f | P+125 | 125 | 6.25% | 5 | 13.58000 |
| YHK | 754.000 | 4 | Apr-15 | Cb. Imqgxhbgb | Bdd1 | RRR+ | - | Clkli | Dfh | W+205 m | F+178 | 178 | 6.50% | 5 | 91.34800 |
Tranche Comments
2 yc: Book size: 7479; First Pay: 2024-05-03; Registration: 144B/Vvd P; Comments: YG$500x 6.25% qin 2oc NHS (11/3/25) ok 99.928, osg 6.289%. Gichoge P+125ti. WAP P+20ti. PFVe 549300PVXXANW5N0NP07;
2 gr: Book size: 425; First Pay: 2024-02-03; Registration: 144K/Rjg I; Comments: RM$300j 2ku UXZ(11/3/25) bm 100, jxcbmw bm MAUX+132. DCVe 549300XVPPQRU5H0UZ07;
5 ql: Book size: 4931; First Pay: 2024-07-16; Registration: 144N/Dsb V; Comments: NQ$700h 6.50% vpw 5kf (1/16/29) iq 99.593, kah 6.587%. Qpfaihs S+178up. NGT S+30up. Xif Tiaas 1h. WLTs 549300STXXGWH5G0UH07;
Use of Proceeds
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