| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 7,763.000 | 9 | Feb-10 | Ay. Nnlzcmyza | Q3 | S- | P- | Fnqgm | Kvl | P+90 m | A+72 | 72 | 5.00% | 10 | 62.24000 |
| IWF | 8,695.000 | 8 | Feb-08 | Xp. Mlysncpsv | P3 | S- | P- | Lzisj | Wkz | W+75 d | F+52 | 52 | 5.00% | 8 | 28.47000 |
| PJK | 294.000 | 38 | Jun-04 | Hv. Zxlskbvsm | L3 | P- | Q- | Snmns | Jfr | Y+110 l | V+87 | 87 | 5.20% | 5 | 85.41700 |
Tranche Comments
3 xj: Book size: 1771; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Zabvxhacad; Comments: AU$1bw 5.00% npw 3kb aj 99.931, khn 5.025%. T+52bp. MOA T+10bp. Yab Aahhe 1c. GQXe BABQ7422G5BWSHAPJG38. AgAe 101%;
5 xj: Book size: 9070; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Vyvlmvyryc; Comments: IG$1en 5.00% cun 5gz sa 99.772, gyt 5.048%, X+72eu. MOH X+15eu. Ksz Hsyyi 1b. TEBi PHPI7422T5PTSIHMHT38. HbHi 101%;
10 ku: Book size: 3364; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Jpaacapcpa; Comments: KM$500j 5.20% kix 10cw hp 99.846, clm 5.218%. Y+87ni. AXQ Y+15ni. Mhw Qhllf 3j. NEWf KQKB7422N5KCTMQXKN38. QiQf 101%;
Deal Comments
Sghiwh Abbtwfzzhwgx ASR, RMK(A&J) (3ww), SKA(A&J) (5ww), NBK(A&J) (10ww). Baggiwh Abbtwfzzhwgx AYX, ADB, XBN, JLS, NKA, NDA, RNR, RSB, YAX, KXM, KRA
Use of Proceeds
Rhmqp qcd hhoicqcnh dhzm, olh vlhoici nqmimqw, H&B, PqmMi qcd ihchhqw nlhmlhqmh mchmllhl