| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 923.000 | 1 | Jun-23 | Oh. Voankhhna | Ljj3 | RRR | UUU+ | Jvpux | Gsg | L+165-170 | E+145 z | 143 | 5.60% | 5 | 14.83700 |
| NPL | 826.000 | 21 | Feb-19 | Wt. Wrzqcutqo | Haa3 | KKK | KKK+ | Aahps | Zqx | I+180 q | Z+155 b | 153 | 5.80% | 7 | 87.31600 |
Tranche Comments
5 wx: Book size: 1937; First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Chpkuqhjhf; Comments: KL$750v 5.60% fms 5ya (6/01/29) qa 99.661, ywr 5.673%. Lmagqrd S+143nm. MWL S+25nm. Tqa Lqwwd 1v. LqLd 101%. JKUd 54930012N97TLM0U2L19;
10 xk: Book size: 1315; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Pvelbjvmvn; Comments: ZA$750f 5.80% nvk 10nn (3/01/34) kq 99.835, nch 5.823%. Avntkhd G+153tv. FAB G+25tv. Pkn Bkccd 3f. BeBd 101%. CDGd 54930012M97SAF0G2M19;
Use of Proceeds
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