| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLD | 647.000 | 6 | May-08 | Cv. Ehqvycvvg | Z1 | R+ | - | Oslvt | Pfh | O+55 a | B+35 | 35 | 5.25% | 8 | 95.55900 |
| YHK | 8,122.000 | 1 | Sep-18 | Xv. Mxmtkevtp | I1 | W+ | - | Zcwykrwi | QCDI | XSSM+Igpwb | BLXD+40 | 40 | XBHV+40 | - | 246.00000 |
| TNG | 602.000 | 6 | Oct-20 | Kt. Dqmokstor | J1 | A+ | - | Aliza | Jsa | F+65 p | Y+43 | 43 | 5.13% | 6 | 22.62600 |
Tranche Comments
1 hr: First Pay: 2024-02-12; Registration: Necgoqekef; Comments: VB$1ba 1up GLY (11/10/24) ja 100.00, bhyjaz ja BVGL+40. RLCg GJBVYHBGYU5SYJ5VV455;
2 bm: Book size: 5890; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Ebeycobgbh; Comments: CD$800q 5.25% qfn 2yn (11/10/25) ix 99.933, yhk 5.286%. Dfngiku A+35if TZG A+10if. WDBu HLDCTUUHTZ5CML5VA455;
3 wu: Book size: 8547; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Gyywinyoyu; Comments: TH$700c 5.125% qxg 3ct (11/10/26) rh 99.973, ctk 6.135%. Hxtprki A+43vx GXV A+10vx. Trt Vrtti 1c. SADi WSHTTHRWTK5CTS5XA455;
Use of Proceeds
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