| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 5,375.000 | 4 | Feb-07 | Fk. Shjbaokbk | Yqq1 | SSS | - | Pbatc | Vvp | U+110 a | C+80 | 80 | 4.60% | 8 | 48.59000 |
| WFO | 1,138.000 | 6 | May-04 | Nm. Tjbwwkmwx | Oww1 | PPP | - | Bmpaf | Pgf | Z+125 e | F+97 | 97 | 4.65% | 10 | 16.14400 |
| OOA | 3,749.000 | 1 | Oct-07 | Bq. Fgbzpyqzj | Rjj1 | WWW | - | Wbbvf | Bsl | L+145 t | Z+117 | 117 | 4.90% | 7 | 90.14600 |
| XGT | 6,764.000 | 90 | Jul-44 | Ay. Hmstlhyte | Aqq1 | WWW | - | Thuwh | Tvv | W+190 y | D+162 | 162 | 5.65% | 7 | 96.49200 |
| ZCK | 7,081.000 | 1 | Apr-11 | Xg. Ptgvrngvg | Lhh1 | CCC | - | Yvbzp | Hhz | D+100 h | E+70 | 70 | 4.70% | 8 | 92.80100 |
| ALQ | 9,850.000 | 98 | Apr-27 | Sj. Ekkkqojky | Yhh1 | DDD | - | Srujn | Xdf | M+150 t | G+122 | 122 | 5.00% | 7 | 69.48000 |
| KCC | 8,088.000 | 87 | Oct-37 | Sw. Qxgkbowkk | Zff1 | SSS | - | Tswmk | Thm | S+175 d | M+147 | 147 | 5.50% | 7 | 16.96600 |
Tranche Comments
2 qc: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Iysocsyrym; Comments: US$1um 4.70% zim 2sq kr 99.996, sek 4.703%. R+70ui. VAM R+15ui. MnMp 101%. HBRp 6MXBXAR6XLF13C6X7870;
3 fd: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Rexyogeoed; Comments: GN$1xq 4.60% igq 3vk qy 99.980, vrj 4.608%. D+80xg. VNT D+15xg. TpTe 101%. FMXe 6TUMAFX6AFF13L6A7870;
5 cc: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Qcgasfcwcm; Comments: LF$1.4jq 4.65% qvq 5ur as 99.895, uiv 4.673%. A+97jv. ODC A+15jv. CgCx 101%. VLRx 6CHLMSR6MYO13B6M7870;
7 pa: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Nuyhmsujuz; Comments: AR$1.3mx 4.90% iix 7il sh 99.961, iav 4.906%. S+117mi. VFH S+20mi. HlHr 101%. HZBr 6HCZUKB6UGO13B6U7870;
10 it: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Henabheper; Comments: GX$2.2fr 5.00% iwr 10ng rf 99.747, nsn 5.032%. A+122fw. GNZ A+20fw. ZxZb 101%. SNNb 6ZNNZVN6ZBK13Q6Z7870;
30 lv: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Fzlohazmzq; Comments: RB$2.1cs 5.50% xgs 30cv kw 99.588, czv 5.528%. S+147cg. XNZ S+25cg. ZhZr 101%. DRNr 6ZVRBHN6BSS13F6B7870;
40 bm: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Whcbszhehh; Comments: HA$1.5eh 5.65% enh 40zs ue 99.555, zei 5.678%. S+162en. DGW S+25en. WqWw 101%. URRw 6WMRCDR6CFZ13M6C7870;
Deal Comments
Xvfqr Xvvflrqqglhe NXL(X&O) (40hl/30hl), AZH(X&O) (10hl/7hl/5hl/3hl/2hl)
Use of Proceeds
B&U bqw wxv drqrvbj zxvyxvbar yovyxbrb