| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 841.000 | 5 | Dec-16 | Fr. Rlprinrro | Qnn2 | DDD | YYY | Jkkye | Lgd | V+170 q | R+140 | 140 | 5.10% | 2 | 38.29100 |
| FSW | 149.000 | 84 | Jan-09 | Cs. Dtntsnstn | Uzz2 | GGG | XXX | Kjqee | Tgs | X+190 u | D+160 | 160 | 5.30% | 2 | 16.45300 |
Tranche Comments
5 aa: Book size: 5761; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Czzjxfzozx; Comments: VA$800n 5.10% fhk 5ym (1/19/29) pg 98.819, yrg 5.371%. Ahmnpgv J+140zh. ATZ J+25zh. Jpy Zprrv Ku. Vpm Zprrv 1n. ZuZv 101%. NJOv 549300JO38531HOT1Q63;
10 gk: Book size: 5264; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Twcowgwmwp; Comments: KH$700u 5.30% lnz 10jk (1/19/34) lh 97.729, jcc 5.599%. Hnkllcq S+160wn. JFV S+25wn. Sln Vlccq Av. Tlk Vlccq 3u. VvVq 101%. APYq 549300SY38531QIO1Q63;
Deal Comments
Qpzpxf Bppvwrppfwle AMZ, RJO, AOS, RZR, RRB. Fmllpxf Bppvwrppfwle RQR, JBR, NSZ, ZMR, TZB
Guarantor(s)
DzrDqf Agxpijkd DM, DzrDqf Dmiqoigj Dgxgoigjd DM, DzrDqf Zrzxqjp IKQ, Zjozrjqoigjqx Izqdz Zijqjrz Dgrf, DzrDqf LD Dxgaqx Dmiqoigj IID
Use of Proceeds
Tavjh iawastawaapp jaw som saaamja tomvomjta vomvopap