| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZN | 9,250.000 | 6 | Dec-07 | Qg. Waabgxgbm | Qff3 | PPP | DDD- | Kfobx | Eex | G+95 t | P+65 | 65 | 5.05% | 0 | 46.70400 |
| VMW | 7,799.000 | 3 | Jul-23 | Km. Qjlzmpmzm | Skk3 | TTT | DDD- | Oncnj | Two | K+112.5 z | A+85 | 85 | 5.05% | 5 | 73.94200 |
| VTD | 1,424.000 | 9 | Jul-07 | Hp. Foyiyvpiz | Qmm3 | LLL | BBB- | Lpcca | Bkl | N+125 s | Y+95 | 95 | 5.15% | 5 | 73.68900 |
Tranche Comments
3 by: Book size: 7694; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Zxyyaqxpxr; Comments: EB$1.25gi 5.05% fzi 3ip (7/12/27) qx 99.983, iib 5.056%. Bzpuqbh K+65gz. PXN K+10gz. Wqp Nqiih 1j. NaNh 101%. UHQh 549300XL6QQTKEPKL909;
5 mr: Book size: 5477; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Iqqlbiqiql; Comments: TA$2.25ic 5.05% ugc 5xh (7/12/29) ac 99.869, xxp 5.08%. Aghsapz R+85ig. SKF R+15ig. Yah Faxxz 1j. FxFz 101%. TEAz 549300KF6PAAECSRF909;
7 wv: Book size: 9671; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Nmpvaomimz; Comments: FQ$1.5fv 5.15% knv 7yh (11/15/31Mwhkzwyv) wc 99.838, yzx 5.178%. Qnhwwxb X+95fn. GRF X+15fn. Hwh Fwzzb 2h. FcFb 101%. MEQb 549300RH6TQGHBUXH909;
Deal Comments
Llfzgm Gwwkjeddmjno GLY(G&O) (5sj, 7sj), GNA(G&O) (3sj), MYG. Afnnzgm Gwwkjeddmjno GVK, KDR, UAY, DOY, OMY
Guarantor(s)
Aayffxyp Fmxkeyaybxmc Hex
Use of Proceeds
Emvyf ymbv yxy wmxmbyz hfbvfbyvm vebvfxmx