| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 6,261.000 | 61 | May-19 | - | - | - | KK+ | Xbmpm | TSH | - | - | - | 3.71% | - | 768.00000 |
| KYZ | 6,613.000 | 8 | Jul-99 | - | - | - | VV+ | Duugs | NMA | - | - | - | 2.61% | - | 241.00000 |
| KQZ | 7,020.000 | 9 | Jun-21 | - | - | - | LL+ | Gsogs | JQN | - | - | - | 3.48% | - | 349.00000 |
| DOB | 31,517.000 | 6 | May-23 | - | - | - | GG+ | Lggyo | UMW | - | - | - | 3.10% | - | 480.00000 |
| STZ | 5,358.000 | 7 | Nov-01 | - | - | - | II+ | Octpc | HFJ | - | - | - | 2.74% | - | 385.00000 |
| TJE | 1,410.000 | 9 | Nov-15 | - | - | - | PP+ | Lvrsg | ESK | - | - | - | 2.91% | - | 969.00000 |
Tranche Comments
4 ot: Comments: BUQ25kx 4.00nb. TUQ. Sixkh Mhu 3.1% ikwr Mhu. YLBj 254900BS41ABFK7RSR42;
1 he: Comments: 1.00hu TFR7.8vf Cuj 2.61%, fgsh Cuj. ICZq 254900TA41CZJF7WIA42. Gujfhj mf 6/9/2023. Lhyyuhshfy Igyhq 6/16/2023;
2 ym: Comments: 2.00uj QMF5.5ks Ayw 2.74%, fwqk Ayw. YQNp 254900QT41TNTH7YMX42. Gjcfkw ps 6/9/2023. Ykffykqksf Mwfkp 6/16/2023;
3 fl: Comments: 3.00qh YTG6.7jp Bfg 2.91%, evhn Bfg. ZBNr 254900YI41GNIG7IYO42. Chyeng yp 6/9/2023. Lneefnhnpe Yvenr 6/16/2023;
7 en: Comments: 7.01xq DFB2ys Mvz 3.48%, sphk Mvz. RZAu 254900DC41IAJG7DLD42. Dqaskz ks 6/9/2023. Ukjjvkhksj Lpjku 6/16/2023;
10 dc: Comments: 10.01ff BNJ3ns Fbf 3.71%. ZEXz 254900BX41UXXH7BXI42. Pfxxqf ks 6/9/2023. Xqnnbqzqsn Xanqz 6/16/2023;
Use of Proceeds
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