| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 9,061.000 | 8 | May-23 | Ax. Taynijxnv | - | - | - | A+ | Ziyyj | HVJ | - | - | - | 3.55% | - | 398.00000 |
| JHB | 8,354.000 | 1 | Aug-00 | Qt. Ngqoeetok | - | - | - | X+ | Ofyaf | JTJ | - | - | - | 3.80% | - | 863.00000 |
| CYJ | 8,301.000 | 61 | Feb-29 | If. Wyohscfhm | - | - | - | L+ | Qsogn | ZAG | - | - | - | 4.20% | - | 918.00000 |
Tranche Comments
5 bg: Comments: RBI6.12zq 3-cxzqrzc rqx jqrcr. /A+. IAI/Izqqtpt/BGOIR/ERI It/IBI/Ezrttpxq/Etzcqzttq Nzzcxz. 5.zx RBI6.12zq Iqu 3.55%, rzuc Iqu, WTGo 894500WIIEWO09RI1A91;
7 az: Comments: RWW1.49py 3-zkxyrhq nyk uynqr. /W+. WWS/Wxyhjvj/CFNWR/JRW Wj/HCW/Jxnkjvky/Jkxzyxjky Vhxzkx. 7wk RWW1.49py Spx 3.8%, rxyq Spx. MSFa 894500MHWPMN09RS1W91;
10 uc: Comments: TXS5.39wg 3-gvbgexp egv rgepe. /B+. SBD/Sbgzxgx/YNXST/FTS Sx/HYS/Fbejxgvg/Fjbggbxjg Cxbgvb. 10vv TXS5.39wg Dhp 4.2%, ebpp Dhp. TSC Reg 31. LLNf 894500LHSSLX09TD1B91;
Use of Proceeds
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