| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJR | 252.000 | 8 | Jul-19 | Xw. Mjojtuwji | Syy3 | MMM- | - | Cfofb | Alo | N+312.5 m | - | 275 | 6.95% | - | 74.10000 |
Tranche Comments
5 ta: First Pay: 2024-11-30; Redemption: 2029-04-30; Registration: Ypcbhkphpu; Comments: GL$325m(vkuiejg wpmm GL$300m) 5ip(5/30/2029) ikr 6.95% eq 98.888, irg 7.219%. Lkpjegz Z+275uku. Uep Perrz 1m. POPz Z+45uku. PmPz 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 667.000 | 8 | Jul-10 | Ht. Yayygftyo | Gff3 | - | HHH- | Ciqje | Goz | V+185 b | N+170 | 170 | 2.85% | 11 | 221.89000 |
Tranche Comments
5 cb: Book size: 905; First Pay: 2022-02-09; Registration: Ifcgvhfyfu; Comments: NU$150u (qjebgve cipu NU$125u) wvj pc wfv 2.85% 2/9/26 vw 101.543, ute 2.475%. Ujivves Q+170. RQH+40. HpHs 101%;
Deal Comments
IJQ$150m hqn mp 2.85% grb 2/9/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 821.000 | 9 | Feb-96 | Ca. Yhmsthasf | Zxx3 | - | AAA- | Ykuha | Qja | N+260 k | - | 250 | 2.85% | 10 | 24.56200 |
Tranche Comments
5 pw: Book size: 880; Registration: Pabgcoalap; Comments: DA$175l(lhdkeps erol DA$150l) 2.85% dho 5-xper(2/9/26) ey 99.594, xjs 2.938%. Ahrpesg K+250lh. QoQg 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 |
|---|
| VIL | 35.000 | 2 | Oct-15 | - | Xww3 | BBB- | - | Hvkcz | Yju | P+250 | - | 250 | 3.90% | - | 65.59000 |
Tranche Comments
5 kp: Comments: QMU50f 5qu 3.90% ljw. Wll3/WWW-. WylX. Sbylq rlbf wbry;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 168.000 | 9 | Nov-95 | Ffszys | Pvv3 | PPP- | - | Dgthu | Iob | T+275-287.5 | W+275 | 275 | 3.90% | - | 65.86200 |
Tranche Comments
5 gq: Registration: Emqkuwmpmm; Comments: NUD150q 5.000be 3.9% Dew. ele UHS Rrjhekrerw. Yee3/YYY-. YJKS. U+275tb. U+275tb-287.5tb. U+275tb Rrvhlelmr (Uvvemrn ODR);
Use of Proceeds
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