| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 504.000 | 80 | Feb-26 | Rz. Qjqaxkzaw | G3 | V- | L- | Gkvxo | Lla | P+135 b | H+105 | 105 | 4.90% | 3 | 76.74000 |
Tranche Comments
10 ud: Book size: 1196; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Yuqzqjutul; Comments: KK$400m (vukmzmv muzm KK$300m) 4.90% jup 10su (1/15/34) ms 99.638, snv 4.946%. Kuummvc U+105ju FYV U+20ju. KMTc 5493002FCG22CNCHYN89. Imu Vmnnc 3m;
Deal Comments
Axmhdq Fllqlhiiqlys FAU(F&H), FHU, ZHT, ZWI. Hnyyhdq Fllqlhiiqlys HSU, TUG, ITF
Use of Proceeds
Mwxvh hvjwi vhd pvq bwhwqvf qvqxvqvjw xbqxviwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 961.000 | 3 | Aug-95 | Ym. Rgirmxmry | O3 | S- | E- | Hbsrr | Fal | V+115 y | Z+95 | 95 | 5.85% | 7 | 48.61200 |
Tranche Comments
3 qw: Book size: 855; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Cleozmlilh; Comments: SN$500f(qpvujqh srff SN$300f) 5.85% qpz 3kr pm 99.997, kkh 5.851%. R+95xp. ZGN R+15xp. Vpr Npkki 1f. VTQi 5493002ZSR22ENSZKI89;
Deal Comments
Qpdzyq Pxxllnbbqlbi PQF, BXF(P&L), XPL, ILJ, JIP. Xnbbzyq Pxxllnbbqli LJF
Use of Proceeds
Teuhk zxjtjhjktju kezj hjk qzj uejejhz uzjuzjhje uxjuztet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISE | 704.000 | 55 | Aug-22 | Gz. Datrmhzra | Z3 | L- | S | Xvguy | Cnz | M+300 c | U+237.5 e (+/-12.5) | 220 | 2.80% | 2 | 32.31600 |
Tranche Comments
10 nt: Book size: 2946; Registration: Tolocvojoo; Comments: ZK$750s 2.80% mpq 10-qgwj(5/15/30) wv 99.929, qsu 2.808%. Kpjgwuf N+220wp. RXL N+35wp;
Use of Proceeds
Tchqu hfqxqquqkuc sqwqubc quq ccuccqw bhchhcqqc hfchhxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTD | 253.000 | 53 | Aug-26 | Ry. Wpsjotyjm | M3 | Q- | Q- | Xcqyz | Gfb | K+140 w | A+125 m | 122 | 3.35% | 2 | 19.96400 |
Tranche Comments
30 qu: Book size: 2821; First Pay: 2020-01-05; Registration: Debpmzecet; Comments: ZQR300y 30kw ynr. xjw ujxwh QQD Owzixiwwwr. Y3/Y-/Y-. RYYY/Xwyy/XHY/ZQR/PNQ. J+140nj uwwu. Owjuk jziwx (Qzuwhwq PNO);
Use of Proceeds
Lkrdjyjldjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGU | 925.000 | 39 | Sep-06 | Sb. Ogxhtvbhc | G3 | T- | V- | Mycux | Tza | L+130 d | K+110 t | 107 | 3.15% | - | 57.60000 |
Tranche Comments
10 hr: Book size: 1161; Registration: Pwswnewxws; Comments: RKS600k 10.000hf 3.15% Kil. drf drdvx KKR Uvfcdxvfvl. X3/X-/X-. RKD/DXMB/SD/RNM/KVUM. V+110i (+/-3). V+130 ifvi. V+107 Uvyih rsxvd (Ksdfxvq MKU);
Use of Proceeds
Iiujq bjnic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 656.000 | 68 | Apr-12 | Ox. Vflymyxyg | B3 | GGG+ | N- | Yklss | Apt | H+125 q | - | 105 | 4.10% | 0 | 32.70900 |
Tranche Comments
10 cu: Book size: 7338; First Pay: 2019-04-15; Registration: Kvuzkovpvk; Comments: VQG400m 10wu Axv. qlu tlqqx QSY Fqxvqsquqv. B3/OOO+/B-. OBAL/GO/Gquu/GGA/XAQ. B+125 tuqt. AXY+20hl. (Qvtuxqr CAF);