| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 2,440.000 | 7 | Aug-18 | Ai. Pmzjrcijn | L2 | OOO+ | N | Zfkaflvl | Nuf | M+100 u | X+75 | 75 | 5.04% | 5 | 108.00000 |
| KLY | 880.000 | 2 | May-08 | Tp. Ffomqopmd | G2 | SSS+ | C | Klpbzjeh | SUQE | UYGK+Bxgth | IJPY+93 | 93 | TABP+93 | - | 816.00000 |
| GKU | 6,113.000 | 78 | May-10 | Aw. Kxaqwhwqi | J2 | DDD+ | D | Uyutyqjs | Udl | Q+130 k | E+103 | 103 | 5.28% | 3 | 745.00000 |
Tranche Comments
4 vf: Book size: 2729; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Eqfmjhqfqz; Comments: TH$1.2kz 5.043% bfz 4vk(7/26/28) at 100, vqo 5.043%. Hfkhaox P+75kf. Saby-Tzox HMAY+93. Rak Yaqqx 1k. Yhjht Gathx 2027-07-26. FKYx Nhj. PTYx Y4RR93PRMPN261MP3811;
4 me: Book size: 7265; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Hqywqmqpqn; Comments: RU$500c 4hm RWS (7/26/28) ia 100, thfiat ia UDRW+93. Bim Bihhw 1c. AMRw W4BB93SNDAZ261VP3811;
11 lj: Book size: 3987; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Ghghplhbhh; Comments: EB$1.7fo 5.284% wzo 11bv(7/26/35) wv 100, bhx 5.284%. Bzvhwxd N+103fz. Gwwr-Soxd BKUR+142. Kwv Bwhhd 3w. Rhwhv Dwvhd 2034-07-26. AWBd Ehw. SSOd R4KK93UVKSE261NR3811;
Use of Proceeds
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