| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWY | 830.000 | 40 | Feb-28 | Iv. Vghrvyvrt | - | H- | FFF+ | Fntrk | Kgk | R+160 t | L+135 | 135 | 5.55% | -1 | 63.15100 |
| YIC | 412.000 | 1 | Jan-25 | Rg. Rmsntfgna | - | P- | FFF+ | Glxkc | Uii | M+135 q | Y+108 | 108 | 5.30% | - | 55.31500 |
Tranche Comments
5 gs: Book size: 7044; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144P/May D; Comments: ZDS650m 5yy(4/04/2029) ccz 5.3%. Dcywgmq G+108hcs. DVYq G+20hcs. YyYq 101%. Qgy Ygiiq 1m. GUEq 549300SS7TFVTNVH2Y98;
10 tn: Book size: 4085; Registration: 144B/Kzg S; Comments: GHG850j 10yx(4/04/2034) kfy 5.55%. Hfxqyvg O+135efd. QTWg O+25efd. WkWg 101%. Oyx Wyyyg 3j. QFYg 549300MG7ZHOZXTU2E98;
Guarantor(s)
GUTV Trmfrmkx Vfbmrfq Brd