| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 702.000 | 39 | Sep-16 | Rg. Eqjnpbgna | Bkk2 | OOO | - | Yglal | Xlg | U+185 o | W+162.5 | 162.5 | 6.50% | 10 | 57.10000 |
| JQR | 4,383.000 | 51 | May-10 | An. Sjnjyjnjb | Wvv2 | AAA | - | Ofcxe | Ssc | X+180 y | N+160 | 160 | 6.20% | 15 | 18.41600 |
| NRF | 3,917.000 | 58 | Jan-32 | Ll. Zgjakalaw | Fee2 | CCC | - | Ftxms | Fuc | B+205 h | C+180 | 180 | 6.50% | 7 | 34.68200 |
| NHK | 898.000 | 7 | Dec-24 | Pf. Nnkekzfen | Mxx2 | KKK | - | Pggfo | Wgz | H+150 v | Z+130 | 130 | 5.90% | 15 | 59.14400 |
Tranche Comments
5 eg: Book size: 8137; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Ejxylpjujy; Comments: AF$750l 5.90% spq 5vc (11/15/28) ij 99.956, vul 5.909%. Fpcsilr D+130sp. FGS D+20sp. Oic Siuur 1l. VKWr 549300IN3204XS21AA79;
10 lq: Book size: 9533; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Rxuyloxpxk; Comments: CY$1vk 6.20% vfk 10sg (11/15/33) iv 99.935, sxo 6.208%. Yfgbiop N+160vf. KCM N+20vf. Dig Mixxp 3m. LNCp 549300SS3204DM21CO79;
20 wq: Book size: 9420; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Uauwuhahaw; Comments: YD$750q 6.50% hfi 20om (11/15/43) kn 99.077, omd 6.583%. Dfmvkde G+162.5sf. QQF G+25sf. Okm Fkmme 6q. ASKe 549300EI3204LF21YT79;
30 tx: Book size: 1150; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Sjmqmfjxju; Comments: KQ$1bk 6.50% qnk 30zh (11/15/53) qt 99.288, zns 6.554%. Qnhzqsy F+180bn. MKJ F+30bn. Mqh Jqnny 6t. VXLy 549300XS3204NJ21KQ79;
Deal Comments
Vhcmfv Hddqhfxxvhmp HVQ(H&S), TIQ. Iommmfv Hddqhfxxvhmp ILU, VHU
Use of Proceeds
Iqmjy dqwd jpd nqa wqpqajv cqamqajdq mjamqpqp, QjmFy, rqawdpw cjmddjv jpd I&S