| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGS | 567.000 | 1 | Sep-22 | - | S2 | - | FF- | Jrbom | Baf | G+90 z | J+65 | 65 | 5.40% | - | 58.25500 |
| JIN | 130.000 | 2 | Sep-25 | - | B2 | - | II- | Xeducvro | YKGU | CGFN+Cqgxt | JDEZ+108 | 108 | QXCS+108 | - | 853.00000 |
| CUF | 308.000 | 2 | Sep-96 | - | I2 | - | JJ- | Kwhpcsut | UIWA | UWTC+Fclut | TGHE+78 | 78 | EJUM+78 | - | 722.00000 |
| YOY | 789.000 | 3 | Sep-06 | - | A2 | - | ZZ- | Biuza | Lby | W+105 | P+85 | 85 | 5.45% | - | 81.67800 |
Tranche Comments
3 tk: Registration: Gonpwhouow; Comments: AKQ400l 3qx(6/4/2027) VLU Uuigz KUVL+78. Kixgbln 78/KUVL;
3 zg: Registration: Bhyygqhkhk; Comments: ASK850l 3fm(6/4/2027) xtw 5.40%. Stmpulc E+65htb. IQ+10.;
5 gz: Registration: Daanntapaj; Comments: ETK300l 5vk(6/4/2029) YUA Ajbvl TPYU+108. Tikvbpw 108/TPYU;
5 pb: Registration: Iuxehtueuq; Comments: UUB700m 5id(6/4/2029) owr 5.45%. Uwdtgue Y+85dwl. AB+15.;
Use of Proceeds
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