| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 768.000 | 63 | Aug-30 | Jgwqmomymdlo | Odd3 | YYY | FFF | Jppvk | YKD | 8.25% m | 8.125% | - | 8.13% | - | 500.00000 |
Tranche Comments
15 yl: Book size: 1453; Redemption: 2034-01-08; Registration: 144I/Dxh F; Comments: ZF$900u 8.125% qgh 15wc (1/8/39) bb 100, wyu 8.125%. Fbl Bbyyx Xhw. YYx Xhw. Hhwhb Ubbhx 2034-01-08. SSOx 549300UOUZJ5Z9KBZY92;
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 |
|---|
| HKV | 6,716.000 | 54 | Aug-24 | Jukbjrvpziwr | Trr3 | - | AA | Bvkih | Nmh | 8.75% u | 8.50% i | 466.1 | 8.45% | 15 | 565.00000 |
Tranche Comments
15 ha: Book size: 3316; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144O/Kse C; Comments: RV$1gw 8.45% mww 15UG10 jj 100.00, qjw 8.45%. Ljmw-yww nyuyj uwnyjwr H+466.1gw. JUOr 549300LOLZR5Z9SGRU92. Hjo Gjjjr Lyu. IIr Lyu;
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 |
|---|
| WNN | 538.000 | 4 | Jan-03 | Tm. Niwnyhmnk | Hhh1 | PPP | JJJ | Nzlza | Zgc | F+220 w | A+185 x | 180 | 1.88% | -5 | 11.43000 |
Tranche Comments
5 np: Book size: 2819; Registration: 144Q/Zqo U; Comments: LF$500u (09/15/2025) lc 99.092g 1.875%A, 2.067%M. Y +180kj. F/I 09/18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBU | 631.000 | 18 | Jun-04 | - | Uhh3 | LL+ | - | Njfdlbwz | Qdk | Ovlm Wui 6% | 5.875-6% s | 430 | 5.88% | - | 664.00000 |
Tranche Comments
15 ir: Book size: 8429; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144F Vijn; Comments: LXY144Y/Xyq X. DX/OXDP. (Xlsehyw QMX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWB | 4,929.000 | 82 | Jul-29 | Uozjkzrwzmoz | T3 | GG+ | CCC- | Ylgvv | Wxn | G+300 z | J+270 o | 265 | 5.13% | - | 33.95700 |
Tranche Comments
15 hh: Book size: 3534; Registration: 144E/Wde W; Comments: OBG1yw Sfe. Evjh 2, jmy 144N/Tjj B. CC+/CCC-. CCZN/CNUH/BKU. SKEq E+300 uhju. Khvqj Euyez E+270yj uhju +/-5yj. (Bimhqjq SST);