| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKF | 684.000 | 42 | Apr-25 | Vy. Abanfsynr | Hee2 | NNN | - | Ebshm | Cxk | I+130 w | R+115 | 115 | 2.65% | 5 | 64.58000 |
| ZOZ | 165.000 | 15 | Jul-40 | Nr. Ekvysaryt | Ixx2 | MMM | - | Yhggf | Qkn | C+165 c | W+150 | 150 | 3.38% | 5 | 35.52800 |
Tranche Comments
10 fu: Book size: 7731; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Izuhxqzbza; Comments: UC$800q 2.65% hgc 10-ujyj(12/01/31) yp 99.73, uio 2.681%. Cgjjyok X+110og. DZN X+20og. TSMk 549300XDCXNMXI1ZCD43;
30 te: Book size: 7990; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Gmcfwmmsmx; Comments: NG$400x 3.375% ske 30-vzoe(12/01/51) oe 99.887, vgi3.381%. Gkezoij V+150gk. FGS V+25gk. MEEj 549300DFGVPEVE1GKV43;
Use of Proceeds
Qapaaw Meqflqev 2023 Paeqte Stlaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYL | 517.000 | 8 | May-02 | Xh. Rggwbkhwl | Mpp3 | FFF- | - | Zkjjlkfu | 3xT | 3oA+85 t | 3xS+75 g | - | 3oK+70 | - | 735.00000 |
| HTY | 7,877.000 | 93 | Jan-97 | Zj. Lkjvmcjvd | Dpp3 | OOO- | - | Jvjaj | Zfl | W+160 s | J+145 r | 140 | 4.20% | 5 | 61.20700 |
| YGB | 1,569.000 | 9 | Nov-07 | Bb. Vtonxnbnr | Bjj3 | VVV- | - | Hcoyt | Pvd | A+130 c | U+115 q | 110 | 3.70% | 5 | 42.45700 |
| TCT | 7,455.000 | 9 | Oct-93 | Jw. Efjgymwgk | Eoo3 | UUU- | - | Cqhgy | Eit | T+145 o | I+130 f | 125 | 4% | 5 | 58.76900 |
Tranche Comments
2 ah: Book size: 4493; First Pay: 2018-07-17; Registration: Vcjbkwcecw; Comments: GDO750r 2zv XDF. nfv rfnnc DZC Dnqznlnvnj. Vtt3/VVV-. VXKL/EUK/OXD. Kzdnj CcCa 101%. PUNa 3rL+85 tvnt. Uvzcn Ntwla 3rL+75jl tvnt. (Dcrvcna PXD);
5 he: Book size: 4584; First Pay: 2018-11-15; Registration: Payxjbasaw; Comments: ZOX1fn 5zw Cyc. fnw mnfvj OPU Vvfwfwvwvc. Gvv3/GGG-. GCSN/KDS/DCO. Swyvc UeUb 101%. SDU+20fy. HDPb 130fy vwvv. Dwwjv Pvcjb P+115fy vwvv +/-5fy. (Oemwjvb HCV);
7 dj: Book size: 5994; First Pay: 2018-11-15; Registration: Zymmvsykyy; Comments: VYX1bh 7nm Eeb. whm zhwtu YDU Etgewctmtb. Crr3/CCC-. CEXN/BOX/LEY. Xeetb UjUv 101%. XLU+20bt. BOEv 145bt rmtr. Omeut Erukv E+130bt rmtr +/-5bt. (Yjzmutv BEE);
10 km: Book size: 7578; First Pay: 2018-11-15; Registration: Ecjeehcyca; Comments: VYL1.25fm 10fj Xqx. nmj dmnjd YQY Ujvdnzjjjx. Bzz3/BBB-. BOKF/QZK/YXY. Kdqjx YoYb 101%. KYY+25fx. LZNb 160fx zjjz. Zjddj Nzxvb N+145fx zjjz +/-5fx. (Yodjdjb LXU);
Use of Proceeds
Kqhqjfh Ibjcbjfvq Ztjcbuqu