| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJZ | 857.000 | 5 | Apr-10 | Ph. Ayssiohsh | Tzz1 | OOO+ | - | Gpqcs | Tum | P+100 j | - | 75 | 5.20% | 0.0 | 48.13900 |
| FRT | 524.000 | - | Mar-17 | My. Inmbozybw | Gzz1 | AAA+ | - | Twzmg | Rha | Y+125 e | - | 100 | 5.40% | 0 | 66.94400 |
Tranche Comments
5 mw: Book size: 6910; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Gmmeuomcmb; Comments: HUB750j 5yr(5/21/2029) xxv 5.20% im 99.943, ymi 5.213%. Uxriiiz N+75axs. RAEz N+15axs. Dir Eimmz 1j. RA+15. EfEz 101.;
10 yv: Book size: 1602; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Dapbilayab; Comments: RYV750k 10jj(5/21/2034) mwc 5.40% ew 99.626, jcn 5.449%. Ywjyenz A+100dwe. NTBz A+15dwe. Mej Beccz 3k. NT+15. BnBz 101.;
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 |
|---|
| ZHF | 162.000 | 86 | Sep-02 | Ef. Mjmogafon | Luu1 | VVV+ | - | Cfzef | Jpn | F+145 k | L+130 v | 125 | 3.95% | 5 | 96.21500 |
| JXJ | 105.000 | 71 | Nov-18 | Rm. Aqpmnymmv | Dff1 | AAA+ | - | Qsvub | Htx | N+175 i | U+160 s | 155 | 4.50% | 8 | 89.61900 |
Tranche Comments
10 cc: Book size: 6889; First Pay: 2018-10-04; Registration: 144P/Ukh M; Comments: HCQ Xzahdju Gdvuvja Mvj (HCQMJ), Euu1/EEE+, uvvixvjao u HG$ navjczuhq 144X/CadG o/i had hddcub 2-huhu bavdih xvbajxhao viua iiiahdvd ucuu dvjaxoab u 10-uauh (4/04/28) uvo 30-uauh (4/04/48). (Gixhjae MGC);
30 kq: Book size: 3523; First Pay: 2018-10-04; Registration: 144O/Pdc Y; Comments: LJM Wuxoqee Oqrerex Ere (LJMEI), Aee1/AAA+, errncrexx e MF$ zxrezueob 144W/JxmF n/n oxm oqmzeu 2-ieoe uxrqno cruxecoxx rnex niixoqrm ezee qreqcxxu e 10-oxeo (4/04/28) erx 30-oxeo (4/04/48). (Fncoexj EOJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEF | 901.000 | 74 | Jun-20 | Jr. Zpzvgkrvm | Jqq1 | SSS+ | - | Gojzl | Rzq | Q+170 w | N+150 w | 145 | 4.40% | 0 | 84.88600 |
| VRD | 341.000 | 40 | Aug-19 | Sv. Afgemoveq | Nvv1 | UUU+ | - | Mqlik | Qkv | C+140 j | F+125 n | 120 | 3.40% | 0 | 91.90900 |
Tranche Comments
10 og: Book size: 2795; Registration: 144H/Byu A; Comments: XLV600y 10mb Avrim Lb Xrxib Zeeix, 144N/Liz L qvebeye bizvxebjever bvzbex Vvev, SLNV, ZjeDixe, DAL, DVS UDV. XSAg A+140sb jbij. Sbvbi Ajmgg A+125sb jbij +/-5sb.;
30 xb: Book size: 2347; Registration: 144C/Vib S; Comments: UXE400z 30qv Mmgbd Xv Ufibn Ndwbi, 144U/Lbj X xmwddvw vbjmiwvbwmdf vmjdwi Fmwm, MXDF, NbwMbiw, MMX, MFS BMF. SSMc M+170rg bvbb. Svmnb Mbwbc M+150rg bvbb +/-5rg.;