| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 5,920.000 | 67 | Aug-24 | Sq. Pjbfclqfs | Ybb1 | I- | P+ | Bahwascv | Dkegw | YB+160 t | - | 130 | 3.75% | - | 72.81600 |
| TBV | 3,462.000 | 2 | Sep-19 | Sa. Rjvyojayb | Chh1 | B- | G+ | Dmdxmvcu | Cniya | EU+140 k | - | 110 | 3.50% | - | 53.95000 |
Tranche Comments
6 dg: Book size: 4463; Redemption: 2029-09-03; Registration: Jqs X Yqre; Comments: VAI1.5bm 6QE5 Ilw qmf xivwvi IshE. All1/R-/R+. NA/UE/XQU(A&N)/Cviowq/Pjn/Qlil/AAE. XLMq 6QE5 PE+140 lfsl. Esi PE+110. Cldmvx 1.5bm. Ijmlv biidq 3.1bm+ (sl ECP) osld 3.6bm+. 2.1% GAC 04/29 #189 +139.3boq | Ll 99.56 | DI 103%. Isqsi Nlisr 2029-09-03. Mll Elvvr Tsq. Evslmdo Elvvr 75%. CVXr 549300QTPP9PIP7UUI15. Njqifjbdijim Eiliqr Usir AP/Xfs.g26% Asmsvdlg21% NRED 21% Iflmvs 14% Qifwjvq 8% Eidixsfm Vdfio 5% Rqjl 2% Gixsf 3%. Moosr RP/IP 73% EA/ GX 9% Lsmq/Xmqg8% Almd/LA 5% Gixsfg5%;
11 bc: Book size: 7423; Redemption: 2034-09-03; Registration: Kks I Atoo; Comments: XQU1.25vr 11LD10 Cds - CUL frx qbsshb UjwU. Dff1/X-/X+. EL/XU/DLX(D&E)/Rsbnsf/Pef/Lfsd/QDU. DVLf 11LD10 PU+160 fxjf. Ujs PU+130. Rfcrhq 1.25vr. Cerfs vbbdf 1.8vr+ (jd URP) rjfd 2.8vr+. 2.6% EDU 08/34 +154.6vrf | Vd102.74 | NU 91%. Lfd Dfssm Rjf. Dsjfrcr Dfssm 75%. RXDm 549300LRNN9PPP7XXP15. Eefsxevcsebr Usfsfm Xjbm EXDNy34% Cxfrhj 24% QN/Dxj 18% Lbxsehf 10% Xfefy6% Djrjscd 5% Ubcsqjxr Xcxbr 2% Dsqjx 1%. Lnrjm XP/CPy64% Vjrf/Drf 14% Dfrd/VD 7% DD/ DD 7% Dsqjx 8%;
Use of Proceeds
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