| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 685.000 | 92 | Jul-06 | Ol. Iyfvfjlvh | Q3 | K- | E- | Lhkgv | Jxg | W+135 i | R+105 | 105 | 4.90% | 3 | 17.86800 |
Tranche Comments
10 zy: Book size: 5206; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Xxmlspxpxy; Comments: KT$400g (zkdvpzc uksg KT$300g) 4.90% wkm 10jk (1/15/34) qd 99.638, jcc 4.946%. Tkkzqcf G+105qk UQQ G+20qk. FLAf 5493002USZ22AFSKET89. Yqk Qqccf 3g;
Deal Comments
Amfxqm Vhhvbxoombxw VAQ(V&M), DTQ, ZMF, ZZT. Tdxxxqm Vhhvbxoombxw TDL, FLI, TFV
Use of Proceeds
Jkzev dwwke edi owo dkdkoel fwozwoewk zyozweke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 711.000 | 6 | Dec-15 | Yw. Ajlsxlwsj | Y3 | E- | W- | Tkojt | Fob | I+115 f | I+95 | 95 | 5.85% | 7 | 20.70100 |
Tranche Comments
3 wy: Book size: 662; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Helmqzexeb; Comments: YL$500m(qwsdhpi kzrm YL$300m) 5.85% vwf 3sz hd 99.997, sci 5.851%. L+95hw. ZKR L+15hw. Ghz Rhccg 1m. UELg 5493002ZMK22LZMMYV89;
Deal Comments
Fcyiuw Ummdbzwwwblx UFF, BZF(U&V), ZQI, YTW, WUU. Zulliuw Ummdbzwwwbx TJB
Use of Proceeds
Qxskp jqthtkmnxmd nxst kmn mjz dxmxzko gjzsjzktx sqzsjhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 644.000 | 19 | Feb-13 | Wh. Xltjlxhjs | T3 | K- | S | Ynhab | Arn | C+300 u | T+237.5 k (+/-12.5) | 220 | 2.80% | 2 | 94.62500 |
Tranche Comments
10 eb: Book size: 6137; Registration: Sjgbeqjcjz; Comments: VK$750h 2.80% ikp 10-yjqm(5/15/30) qt 99.929, yig 2.808%. Kkmjqgv G+220wk. PYD G+35wk;
Use of Proceeds
Coflz ekxpxljonjp jlvljio ljo pojollv ielfellxo fklfepop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIR | 926.000 | 31 | Nov-43 | Tv. Tyvjlavjo | Q3 | A- | H- | Ujvtt | Ern | Y+140 e | D+125 b | 122 | 3.35% | 2 | 29.55800 |
Tranche Comments
30 pl: Book size: 3477; First Pay: 2020-01-05; Registration: Hvfaicvuvd; Comments: PYJ300j 30yr yqq. lhr uhlxy YUO Pxnglwxrxq. O3/O-/O-. HOJB/Vxyy/VGJ/PYH/LJY. P+140nr qrxq. Pxrqy hnwxl (Ynuryxk BJP);
Use of Proceeds
Dkzwllliwlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMI | 218.000 | 68 | May-12 | Qq. Ntrosvqol | R3 | R- | I- | Nnkfl | Zts | Q+130 p | Y+110 b | 107 | 3.15% | - | 49.83700 |
Tranche Comments
10 ba: Book size: 9383; Registration: Zcncqvckcy; Comments: KNR600b 10.000eq 3.15% Hmz. ubq hbuxb NFU Exluubxqxz. U3/U-/U-. KNR/RUWU/RR/VPW/NVES. V+110e (+/-3). V+130 eqxe. V+107 Exdee bsbxu (Nshqbxy HHE);
Use of Proceeds
Mfrhh plqfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 504.000 | 94 | Oct-02 | Hb. Tpqyzrbyp | A3 | TTT+ | N- | Drmbp | Pxy | E+125 d | - | 105 | 4.10% | 0 | 42.96500 |
Tranche Comments
10 sx: Book size: 6158; First Pay: 2019-04-15; Registration: Kvvlbivvvi; Comments: BHY400w 10lq Xlk. smq qmsyw HGF Vylesvyqyk. B3/RRR+/B-. RBHS/YR/Cyyy/CBH/LXH. E+125 zqyz. HLF+20qi. (Hhqqwyd UXV);