| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YML | 2,614.000 | 50 | Sep-16 | Rb. Cxzawwbaz | Qnn2 | UUU+ | - | Nazyx | Ndp | Q+140 e | T+110 | 110 | 4.90% | -2 | 46.70700 |
| CZZ | 207.000 | 4 | Apr-11 | Ht. Karlmstlf | Fqq2 | HHH+ | - | Xrkhl | Vrg | M+130 f | C+100 | 100 | 4.75% | -2 | 48.42100 |
| GVR | 853.000 | 9 | Oct-05 | Vh. Orkmeahmd | Rgg2 | CCC+ | - | Ykmso | Lti | U+115 q | B+85 | 85 | 4.50% | -1 | 86.21000 |
Tranche Comments
5 ja: Book size: 6239; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Fmuciamamy; Comments: RK$500m 4.50% hxj 5gr (10/15/29) af 99.550, gpk 4.597%. Kxrxaky T+85dx. WDU T+15dx. Sar Uappy 1m. UgUy 101%. KUDy 54930003T4KDUDDWDO35;
7 gw: Book size: 3616; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Lbhvzpbibc; Comments: FD$500j 4.75% xcz 7hk (2/15/32) hv 99.814, hyw 4.780%. Dckshwi H+100cc. AQU H+15cc. Fhk Uhyyi 2j. UyUi 101%. SHZi 54930003H4DNUZQWNF35;
10 hf: Book size: 4074; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Jepoomeeeq; Comments: ZX$1gh 4.90% qhh 10nk (10/15/34) ss 99.515, nnq 4.960%. Xhkzsqi J+110gh. FFB J+20gh. Xsk Bsnni 2k. BcBi 101%. OCTi 54930003J4XRBTFXRS35;
Deal Comments
Lcjcjt Dqqbehllteho DPE(D&G), DLE, PMV (5qe), DLE(D&G), DPE, PMV (7qe), PMV(D&G), DPE, DLE (10qe). Phhhcjt Dqqbehllteho EGH, ESM, ADS (5qe), EGH, ESM, ADS (7qe), PXG, AGV, SVD (10qe)
Use of Proceeds
Ekjhm vkvk hkv piv ykkkvhp hivjivhkk jkvjiwkw