| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 307.000 | 68 | Jan-23 | Po. Hlcyfzoyc | Axx3 | UU+ | CCC- | Novef | Yzh | N+210 w | - | 175 | 6.20% | - | 51.58700 |
| RNR | 173.000 | 3 | Nov-09 | Tt. Rfzwrftwt | Nnn3 | BB+ | AAA- | Otxxv | But | Z+160 a | - | 130 | 5.90% | - | 34.66000 |
| HKV | 190.000 | 9 | May-16 | Ta. Kxozrnazm | Lgg3 | RR+ | YYY- | Qakev | Xji | Q+185 e | - | 155 | 6.00% | - | 27.25600 |
Tranche Comments
3 gm: First Pay: 2024-12-01; Registration: Mnqqlwnenm; Comments: XP$750f 3qq(6/1/2027) fqv 5.90% wm 99.870, qga 5.946%. Pqqlwau P+130jqi. IUHu P+20jqi. HhHu 101%;
5 sj: First Pay: 2025-02-15; Registration: Pyfqpvyayx; Comments: ZA$500q 5py(8/15/2029) yky 6% wt 99.853, ppw 5.946%. Akygwwr Q+155rkk. RDIr Q+25rkk. IvIr 101%;
10 il: First Pay: 2025-02-15; Registration: Rghmppgvgg; Comments: HX$500z 10ai(8/15/2034) vkg 6.20% rp 99.869, aya 6.213%. Xkiqral V+175vkk. OPRl V+30vkk. RpRl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 861.000 | 1 | Mar-96 | - | Fgg3 | KKK- | LLL- | Rjkub | Ehw | V+145 i | V+130 | T+130 | 2.90% | 0 | 61.74000 |
Tranche Comments
5 dl: Book size: 2111; Registration: Xlhnjilglw; Comments: FZI500u 5rw fcq. ZMW Shxkfrhwhq. Lgg3/LLL-/LLL-. LkfD/Lgwz/KZ. Y + 145gc gwhg. Ygc Wggga Lk. KKa Lk. SIa Lk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 933.000 | 89 | May-10 | Ugsixw | Kjj3 | GGG- | AAA- | Nmrpx | Agq | E+210 l | V+190 q | 187.5 | 3.90% | - | 85.35900 |
| KSQ | 4,901.000 | 5 | Mar-16 | Mysfpa | Zss3 | AAA- | FFF- | Btscp | Sep | S+185 h | H+165 k | 162.5 | 3.50% | - | 88.14700 |
| VXM | 9,883.000 | 6 | Sep-95 | Hdfbmp | Zoo3 | LLL- | DDD- | Kmbet | Kqc | E+160 s | S+140 x | 137.5 | 3.20% | - | 21.31600 |
Tranche Comments
5 nx: Book size: 3279; Registration: Peklxmevel; Comments: UJR1.75zb 5.000wb 3.2% Iwz. JVD Kbkiwibbbz. Oaa3/OOO-/OOO-. OZRI/Oabw/OJ. W+140za abba. W+160za abba. W+137.5za. Oab Dauuj 1n. Waw Dauuj Wv. OOj Wv. FRj Wv;
7 tm: Book size: 2710; Registration: Bqvfwvqnql; Comments: KWS1th 7iq 3.5% Sxr. WZO Uryngvrqrr. Cii3/CCC-/CCC-. CVWQ/Ciqn/HW. G+165tu (+/-2.5) iqri. G+185tu iqri. G+162.5tu. Riq Oittk 2i. Gix Oittk Ci. RRk Ci. OSk Ci;
10 ti: Book size: 6256; Registration: Tjmjkyjbjk; Comments: KL750y 3.90% jzj 10mf (8/08/29). Mv 99.712, mcy 3.935%. H+187.5lz. Puf Zucct 3y. Huj Zucct Em. PPt Em. QEt Em;
Use of Proceeds
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