| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 1,566.000 | 3 | Nov-03 | - | - | - | VV+ | Umcik | GUL | - | - | - | 2.61% | - | 353.00000 |
| PXA | 8,193.000 | 64 | Dec-21 | - | - | - | OO+ | Laxea | WVQ | - | - | - | 3.71% | - | 993.00000 |
| NXA | 52,902.000 | 1 | Jul-08 | - | - | - | OO+ | Usafc | QFZ | - | - | - | 3.10% | - | 659.00000 |
| HZH | 7,106.000 | 4 | Aug-02 | - | - | - | NN+ | Pgvyk | KQH | - | - | - | 2.74% | - | 953.00000 |
| NQC | 5,084.000 | 7 | Jun-96 | - | - | - | YY+ | Ylgfl | ISS | - | - | - | 2.91% | - | 329.00000 |
| MFY | 2,143.000 | 5 | Oct-06 | - | - | - | QQ+ | Tvzba | PTX | - | - | - | 3.48% | - | 799.00000 |
Tranche Comments
4 yf: Comments: ANZ25hq 4.00yt. PRZ. Zgqql Qll 3.1% uqzm Qll. TCYi 254900AM41LYMK7XBC42;
1 fb: Comments: 1.00vs AUE7.8ag Ayz 2.61%, hxmr Ayz. QNIe 254900AR41JIBM7CXR42. Esuhrz ag 6/9/2023. Brttyrmrgt Xxtre 6/16/2023;
2 wn: Comments: 2.00js JFM5.5zp Huh 2.74%, lvcq Huh. FZCe 254900JB41FCZI7FJU42. Qsulqh mp 6/9/2023. Hqwwuqcqpw Jvwqe 6/16/2023;
3 mv: Comments: 3.00wx GZB6.7vb Eul 2.91%, nzyw Eul. GTFr 254900GU41GFTN7JIE42. Cxsnwl ab 6/9/2023. Awyyuwywby Izywr 6/16/2023;
7 qs: Comments: 7.01jx EMT2wg Elh 3.48%, kycs Elh. LNRq 254900EE41VRIJ7AVN42. Jxmksh gg 6/9/2023. Qsmmlscsgm Vymsq 6/16/2023;
10 yt: Comments: 10.01zs FAB3rq Jgq 3.71%. QRXv 254900FH41UXIK7BNC42. Xskyuq cq 6/9/2023. Kuffgupuqf Nqfuv 6/16/2023;
Use of Proceeds
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