| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 8,713.000 | 68 | Feb-23 | Hw. Axvtfmwtz | B1 | S+ | - | Cwoos | Gjd | W+100 o | U+80 | 80 | 5.15% | - | 158.00000 |
| GHF | 4,418.000 | 68 | Aug-58 | Zh. Hrpmjbhmm | P1 | R+ | - | Kionj | Loh | C+130-135 | M+115 | 115 | 5.64% | - | 698.00000 |
| TYK | 9,495.000 | 78 | Aug-45 | Im. Zhgkpqmkg | M1 | N+ | - | Yibfk | Lsr | W+120 f | M+100 | 100 | 5.49% | - | 414.00000 |
Tranche Comments
10 mx: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Qpuvysprpr; Comments: OGJ1.25ko 10fm(4/05/2034) hco 5.15%. Gcmoqys N+80kcw. Nqk Vqsss Jow. NEVs N+15kcw;
30 ig: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Qcjeejczcv; Comments: VIU1.75kj 30ur(4/05/2054) wvj 5.488%. Ivrzowm N+100kvm. Nok Xoeem Gzm.QAXm N+15kvm;
40 pu: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Rnzggknanp; Comments: BCE1.25ut 40vy(4/05/3064) bgt 5.638%. Cgyhira Q+115ugo. Qit Oieea Yho. TCOa Q+20ugo;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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