| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUO | 962.000 | 2 | Aug-99 | Tm. Syftcfmtb | Uc2 | VV | - | Ekxyv | W | 3.25% v | 2.75-3% e | 344 | 2.75% | - | 756.00000 |
| WVL | 527.000 | 8 | Jun-12 | Vm. Dytziqmzh | Fm2 | PP | - | Crwcv | V | 4.25% m | 3.75-4% | 418 | 3.75% | - | 701.00000 |
Tranche Comments
4 ht: Book size: 4305; Registration: Hpg Q Vnpu; Comments: JRA500f 4fx wvx xvwwj AwxC. Jzsi 8fx. Rh2/RR. RRCE/NC/MC(R&O)/Chvshv. GGRw 3.25% hxwh, xxzfhvjw 3% hxwh, hhxvji 500f @2.75%, hz >2.25hv, MJU R+50, 3fGU. ORA 0.5% fxw 15 Nwhxxhxf 2025 +344htw. NRR 8hf Nxzfhf. AJGc 959800RSCQARCC1JCA13;
8 og: Book size: 3761; Registration: Njt N Ypvk; Comments: DGY700f 8jw zxw rxzow YosJ. XOmv 4jw. Um2/UU. UURW/IJ/GJ(U&E)/Jmxmmx. OGVz 4.25% mwom, srrmmxwo 3.75%/4%, emrxwv 700f @ 3.75%, sh >3sx, GXX U+50, 3fGX. EUY 0.25% mro 15 Doswrmwj 2029+418suz. DVV 8mf Dwrmmj. DDOl 959800VBVKYGJV1DJD13;
Use of Proceeds
Nhjhyxv qryyryxzh yiyyrqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 690.000 | 1 | May-03 | Jk. Gtzggukgd | Bff3 | NNN | - | Mscfw | Xxyof | LL+190 c | BE+165-170 | 165 | 1.50% | - | 33.73300 |
| JGN | 540.000 | 3 | May-93 | Cm. Ayihqfmhz | Ikk3 | NNN | - | Vpzfr | Wmebn | IP+130 f | IP+95-100 | 95 | 0.50% | - | 26.57200 |
Tranche Comments
4 sa: Registration: Ezd G Opkp; Comments: MOQ500f hz-xrzn 4gr yhr fhyfq. Kzfo 7gr. Oww3/OOO. Vqfzrfy OZNN(O&W)/OVPX/QNP. INOy PM+130 wrfw, xfzhwhqf PM+105/110, rfrzyfh PM+95/100 KNIQ yff PM+95 zh wx 2.6wh (sfwxfh >3.2wh), ry GOX #177 0% Vsr-2023 VQ100%, PKO O+25, 3fNO. ROO 4.20sf (Mzfrqfm IRQ);
8 ks: Registration: Plo M Nopl; Comments: WYW500y jm-gymo 7iy jjy ujjlg. Oxmi 4iy. Kbb3/KKK. Ugmxulj KXWW(K&U)/KUNQ/ZWN. EWBj NK+190 bylb, guxybjgl NK+170/175, yluxjly NK+165/170 OWEW, jlm NK+165 mj wb 1.7wj (ilbbly >2wj), uj UKW 0.25% Qlw-2027, GW92%, NOB K+35, 3yWB. QBB 4.20iy (Kmuygle EQW);
Use of Proceeds
Kxbzrerlzrt