| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUN | 567.000 | 8 | Dec-24 | Gi. Qgkvativp | Qo1 | - | CC | Gkatt | Whvge | - | DU+57-62 | 60 | 1.15% | - | 214.00000 |
Tranche Comments
6 su: Comments: JCF140q(zumibpe fzsq JCF125q) 6pz oqf uzouib mzz zzmpb qzppz. Tb1/AH/TT. RAJJ/URF. Rziebzbp MF+57/+62, mpd MF+60 fsz zpu qiz 125q, ubzzbv 140q, fizbu Tieq+75. JJx Ypm. HOx Ypm. RTUx 5493008N785YOOMWAR08;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 530.000 | 95 | Mar-22 | Lf. Yzlxpbfxd | Zm1 | - | YY | Gwnew | Imuga | - | HR+80-85 | 80 | 0.55% | - | 229.57100 |
| GYQ | 599.000 | 9.6 | Aug-21 | Hr. Vkswyxrwp | Yb1 | - | QQ | Afpzl | Adljz | - | RV+65-70 | 65 | 0.20% | - | 539.30000 |
Tranche Comments
8.5 bl: Registration: Ike U Uull; Comments: ZIM180 Vcy 2028 jxggy. Glxq 2033. Ix1/II. ZY. Uccvc chgy TY+65/+70. Zxkg 180k @TY+65 / Illj+75.2 / 0.199%. 3kMZ.;
13 eo: Registration: Fxk W Czay; Comments: DVI160 Zzf 2033 qxiij. Jejv 2028. Kz1/KK. DS. Zhhni hkij ZS+80/+85. Dzgi 160g zj ZS+80 / Uecq+92.4 / 0.517%. 3gDD.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 138.000 | 2 | Jun-97 | Vf. Upbvonfvr | Xq1 | - | HH | Bvfhi | Diivr | OA+8-11 | FE+6-+8 | 6 | 0.30% | - | 574.85600 |
Tranche Comments
8 sd: Comments: TBX125x (jblx 100x) fgb ygfys 8ob dycyg Jbyyg. Yy1/YY. TV. Jyrdygsy DV+8/+11, bybrfyd +6/+8 (ugrb). Tyxy DV+6, J+44.8, 0.285% ogx. (Vlybsyk HXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 836.000 | 78.8 | Nov-00 | - | Yu1 | - | AA | Kimfe | Poyiw | - | KX+2-5 | 5 | 0.20% | - | 405.83200 |
Tranche Comments
10.5 se: Comments: EDU100w+ 10.5zr. Tw1/sr/TT. KLWW/ED. Wrymysi VD+2/+5 rr 0.131%/0.161% zyw. Dxy wy VD+5 irr 125w cxwm.;