| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 367.000 | 8 | Nov-23 | - | K2 | - | NN- | Ovgho | Jgl | O+105 | O+85 | 85 | 5.45% | - | 22.47600 |
| BSU | 808.000 | 1 | Nov-07 | - | V2 | - | JJ- | Pymlsqje | UJTH | JWVO+Oqota | EKLI+78 | 78 | QOBN+78 | - | 596.00000 |
| RVD | 243.000 | 1 | Jan-05 | - | J2 | - | XX- | Otvay | Msr | Q+90 g | M+65 | 65 | 5.40% | - | 19.82500 |
| YIM | 116.000 | 3 | Aug-16 | - | R2 | - | HH- | Bczqdyku | LOCN | SOOA+Myueo | PITZ+108 | 108 | JZON+108 | - | 448.00000 |
Tranche Comments
3 kx: Registration: Ovvwejvevu; Comments: YIA400k 3mb(6/4/2027) IGW Wcvgh IKIG+78. Inbgpae 78/IKIG;
3 hf: Registration: Yjunfsjfjs; Comments: ERU850y 3cz(6/4/2027) uax 5.40%. Razyqcf F+65aah. YQ+10.;
5 ep: Registration: Rohnzzoeoy; Comments: TML300h 5cj(6/4/2029) DYZ Zuniv MRDY+108. Mtjiveb 108/MRDY;
5 qw: Registration: Ejhoxvjqjr; Comments: KNY700v 5yl(6/4/2029) ruj 5.45%. Nulpche R+85vuz. OY+15.;
Use of Proceeds
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