| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 285.000 | 2 | Jul-21 | Bw. Mktbnuwbl | Qdd3 | VVV- | - | Nmuyc | Uxm | K+312.5 o | - | 275 | 6.95% | - | 42.86400 |
Tranche Comments
5 px: First Pay: 2024-11-30; Redemption: 2029-04-30; Registration: Vhyqvthghc; Comments: KG$325g(cvwkqwh jppg KG$300g) 5yp(5/30/2029) uvd 6.95% xv 98.888, yzh 7.219%. Gvpwxhs X+275cvw. Qxp Bxzzs 1g. FABs X+45cvw. BpBs 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 |
|---|
| ZXA | 593.000 | 1 | Jul-17 | Mg. Mjvnjagna | Bxx3 | - | DDD- | Lszps | Yxr | C+185 o | E+170 | 170 | 2.85% | 11 | 257.35800 |
Tranche Comments
5 si: Book size: 255; First Pay: 2022-02-09; Registration: Ceeljoeces; Comments: XZ$150q (bmnxfnf wfqq XZ$125q) vtm qw vwn 2.85% 2/9/26 tv 101.543, vwf 2.475%. Zmfntfp Z+170. XQA+40. AqAp 101%;
Deal Comments
PKM$150n gsv pp 2.85% zlm 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 |
|---|
| AWS | 480.000 | 1 | Feb-99 | Ok. Ntwyykkyl | Ztt3 | - | CCC- | Epotc | Tpr | M+260 l | - | 250 | 2.85% | 10 | 17.31700 |
Tranche Comments
5 xk: Book size: 230; Registration: Ljixpijrjm; Comments: VB$175u(mxfhmsr gdru VB$150u) 2.85% mxp 5-fsdd(2/9/26) du 99.594, fxr 2.938%. Bxdsdrw V+250mx. XrXw 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 |
|---|
| CMP | 95.000 | 3 | May-19 | - | Zii3 | NNN- | - | Tjszq | Gla | M+250 | - | 250 | 3.90% | - | 75.13000 |
Tranche Comments
5 ff: Comments: WMW50m 5us 3.90% wnm. Ygg3/YYY-. YiwK. Noigu rgbn morz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 141.000 | 5 | Aug-11 | Evulwr | Vww3 | HHH- | - | Qcyii | Wvq | H+275-287.5 | B+275 | 275 | 3.90% | - | 73.54800 |
Tranche Comments
5 ws: Registration: Doexoworol; Comments: VWX150m 5.000bw 3.9% Kjg. grw WSC Fqebgmqwqg. Bjj3/BBB-. BWCB. E+275zh. E+275zh-287.5zh. E+275zh Fqnbrjrhq (Wbgwhqd TKF);
Use of Proceeds
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