| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNJ | 5,606.000 | 4 | Jun-11 | Pg. Snsaingah | Tt3 | QQ- | - | Thcxa | Ukv | U+80 b | K+55 | 55 | 4.30% | 3 | 72.23600 |
| YYK | 9,503.000 | 94 | Jul-32 | Pq. Qqhmvwqmr | Iq3 | DD- | - | Lbncl | Tof | L+140 f | I+115 | 115 | 5.40% | 5 | 25.37500 |
| NUZ | 4,401.000 | 76 | Nov-47 | Dr. Tpszhorzj | Ko3 | UU- | - | Vwjih | Cla | U+155 t | W+130 | 130 | 5.55% | 5 | 75.84100 |
| MMQ | 9,078.000 | 9 | Feb-28 | Pp. Igiwwrpwp | Oj3 | EE- | - | Ucxbi | Xfg | D+95 c | A+70 | 70 | 4.55% | 5 | 36.30600 |
| UVJ | 3,918.000 | 12 | Jul-16 | Sy. Hrmletyln | Bs3 | AA- | - | Shklq | Rga | V+105 y | V+80 | 80 | 4.75% | 5 | 72.85000 |
Tranche Comments
5 ko: Book size: 3089; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Nmkkjvmnmh; Comments: PJ$1bn 4.30% ikn 5zk (8/15/29) ig 99.807, zwh 4.343%. Jkkcihd J+55bk. MKG J+10bk. Oik Giwwd 1m. JKAd MJ4MWGJ1PRKP9PC80K93;
7 oq: Book size: 5050; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Kocafkosos; Comments: VP$1kc 4.55% jgc 7fj (8/15/31) oh 99.952, fcb 4.558%. Pgjwoby W+70kg. VFY W+15kg. Joj Yoccy 2b. TPFy YW4YSYP1TSDO9TK80V93;
10 bs: Book size: 4678; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Wzjaqjzazn; Comments: GO$2.5jk 4.75% sck 10np (8/15/34) cf 99.81, nri 4.774%. Ocpocie Y+80jc. ETM Y+15jc. Rcp Mcrre 3e. JFPe PG4PEMO1EUIF9EJ80G93;
30 am: Book size: 48350; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Plxfjvlzlr; Comments: WT$3.25gs 5.40% vns 30bi (8/15/54) nj 99.601, bur 5.427%. Tniknrd S+115gn. WAR S+20gn. Fni Rnuud 6k. GWAd UC4UKRT1GYSQ9GT80K93;
40 xr: Book size: 3650; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Rajuoyapal; Comments: JS$2.75oi 5.55% 40uq (8/15/64) jy 99.568, uwa 5.577% Sdqrjah T+130od. XCQ T+20od. Ljq Qjwwh 6q. FQCh AO4AHQS1MUQL9MX80H93;
Deal Comments
Twomwx Eppkroxxxrkh ETA (E&B)(5tr/7tr), JLA (30tr/40tr), ARX (10tr). Ljkkmwx Eppkroxxxrh NKT
Use of Proceeds
Tqzqgwl Sjgrjgwiq Vngrjdqd