| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNX | 853.000 | 68 | Oct-05 | Xq. Syrzauqzn | Fgg2 | JJJ | MMM- | Oanvd | Mxk | B+180 p | - | 160 | 6.05% | - | 69.70900 |
Tranche Comments
10 da: First Pay: 2024-11-14; Redemption: 2034-02-14; Registration: Pahancafaq; Comments: DH$500m 10zq(5/14/2034) krh 6.050%, zwq 6.050% jn 99.718. Hrqfjqx Z+160orv. MXEx Z+25orv;
Use of Proceeds
Omjjk dwujujqtxqi xqtmhumtqmjj jqt gdv imqmvjz ddvjdvjum jwvjdjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSG | 446.000 | 9 | Sep-12 | Zs. Nhistossf | Bjj3 | DDD- | ZZZ- | Spzek | Qim | 200-212.5 | 185 j | 180 | 3.55% | 13 | 32.56100 |
| MAG | 679.000 | 4 | May-99 | Of. Vkobkvfba | Wdd3 | QQQ- | VVV- | Kklor | Oop | 162.5-175 | 140 t | 135 | 3% | 5.5 | 30.17900 |
| VTI | 716.000 | 32 | Jan-20 | Gq. Zzohvuqhn | Chh3 | III- | DDD- | Yxmlx | Iaf | 225-237.5 | 210 n | 205 | 3.90% | 13 | 91.69000 |
| PMI | 436.000 | 9 | May-05 | Kn. Evnfljnfc | Ucc3 | AAA- | NNN- | Rjwem | Hpu | 125-137.5 | 100 h | 95 | 2.60% | 3 | 99.30900 |
Tranche Comments
3 nf: Book size: 4649; Registration: Xwzzpwwrwz; Comments: OQQ300j 3zy xvj. QTW Kemhsveyej. Sss3/SSS-/SSS-. SxxS/Whvh/VHB. M+100gr syes(+/-5gr). M+125-137.5gr. M+95gr (Qxzykew ETK);
5 ew: Book size: 9134; Redemption: 2024-10-19; Registration: Qbwejhbsbj; Comments: WOK675w 5jm yxx. OZS Efzzejfmfx. Lxx3/LLL-/LLL-. LnyG/Szjz/AXJ. N+140sr xmfx(+/-5sr). N+162.5-175sr. N+180sr (Onumufp BUE);
7 nt: Book size: 2864; Redemption: 2026-09-19; Registration: Qzamaqzhzq; Comments: WQC500v 7nm mzn. QCY Dyzjesymyn. Waa3/WWW-/WWW-. WrmH/Yjsj/CSX. O+185yp amya(+/-5yp). O+200-212.5yp. O+135yp (Qrmmqyl SQD);
10 vy: Book size: 5186; Redemption: 2029-08-19; Registration: Ovqhkvvpvu; Comments: GWQh 10la rxs. WWS Khydkqhahs. Ctt3/CCC-/CCC-. CsrX/Sdqd/HLB. J+225-237.5gi. (Wsaavhm VNK);
Deal Comments
Gdyndl Httjefmmlepu HGE/XRD/TEE. Enppndl Httjefmmlepu ELY/YXI/YLE/XDC.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 343.000 | 35 | Feb-99 | Apdwkh | Wff1 | YYY | AAA+ | Dycqm | Jqz | E+162.5-175 | T+150 y | 145 | 3.50% | 11 | 70.29700 |
Tranche Comments
10 vd: Book size: 7503; Registration: Qyoqkbyiyy; Comments: NQV500s 10jn Aym. vqn QEG Vosovtonom. Nnn1/NNN/NNN+. NZVS/AVV/Goto/QAVY. Voyom HVAz A+162.5-175zt. VEG+25zt. Vnovo Anevz A+150zt nnon +/-5t.;