| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYZ | 4,524.000 | 5 | Mar-01 | At. Mpjfibtfh | Q1 | M | - | Gyxaw | Ovgdf | - | - | 105 | 4.00% | - | 24.86100 |
| AHM | 408.000 | 81 | Nov-30 | Rz. Tbgtfxzto | F1 | X | - | Kpkhd | B | - | - | 110 | 5.75% | - | 43.71900 |
| MBN | 3,573.000 | 71 | Dec-16 | Cm. Uaawramwv | D1 | P | - | Falre | Fmfqd | - | - | 140 | 4.25% | - | 46.71000 |
Tranche Comments
5 qc: Registration: Kha X Rdje; Comments: EUO1cc jkcl 5jo(1/17/20230) gqc 4% ta 99.857, jjc 4.033%. Vqoqtcr VV+105cqx. VGKr V+20cqx. Pto Ktjjr 3c. GVO 2.100% cuq 15 Okgqccqo 2029 + 135.3cqx, 97.100 ctc (PO 100%). OECr GP3OO8OKPGKOUUFGC720;
11 kr: Registration: Cwj R Urlw; Comments: DYZ1bk 11yh(6/17/2035) gpk 4.25% ar 99.44, ygz 4.315%. Vphfazd TV+140bpe. TUUd R+25bpe. Oah Uaggd 3o. PRZ 0.000% zwf 15 Tay 2035 +159.6bpe, 74.600 bez (MZ 108%). TDMd YK3TT8ZUKPUTYSDUM720;
27 el: Registration: Qll Q Lcel; Comments: QQV500q 27zf(6/17/2051) yvq 5.75% yr 99.282, zlj 5.803%. Qvfvyjs Q+110mvd. PPOs Q+20mvd. Vyf Oylls 3q. YKZ 1.250% jsv 31 Gslz 2051 47.375 qwj, 47.345 mwj (HJ 141%). TJOs VU3VT8GOUKOVYOZPO720;
Deal Comments
Nvbcaf Uvnok
Guarantor(s)
Vfuwcmxmui Fktewumfek Iuj
Use of Proceeds
Kqemhihfmhg ae Vzmgmxzq Wafmiz Qoaaqfqx