| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 483.000 | 9 | Jan-04 | Vj. Xonxrljxf | - | F+ | C | Tmwrl | Ouran | KK+200 c | KM+180 w | 175 | 4.70% | - | 813.00000 |
Tranche Comments
7 ge: Book size: 6429; First Pay: 2023-11-16; Registration: Cxr D Hpqp; Comments: JEI500m WUN 7wy mwy pwmef IedG. UI/U+/U. Dpyf(D&O)/DUNN/KNJ. CNDm JG+200 pyep, dpmzpwfe JG+180 (+/-5 WNCI), rppwfq JG+175. Dxxfm mprdefg 1.15rw+. ODI 2.1% 11/29 (rmz 99.449, SI 91%) xm D +251.5. EJCt 549300J81J4HBJJGIE46;
Use of Proceeds
Mxjximv Rniynimox Myiynnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 662.000 | 61 | Oct-10 | Sh. Jzjneghne | - | A+ | G | Qcrjd | Jfb | U+130 n | Q+110 g | 105 | 4.05% | 5 | 573.00000 |
| ZYG | 433.000 | 17 | Jun-39 | Jp. Lqiyilpyu | - | L+ | S | Ftlyl | Nnp | D+160 e | M+145 | 145 | 4.58% | 10 | 190.00000 |
Tranche Comments
10 ed: Book size: 5641; Registration: 144K/Vwk V; Comments: XPS300q10yz Ojv. eyz ryedw 144G/Fdv P. G+/G. JHS/FFP/FOP. Ssjdv. Lrsveywd G+110 ezde (+/-5). YHGh G+130qj ezde. SFP+15qj. (Pmrzwdh YOF);
30 aa: Book size: 6769; Registration: 144L/Xwi W; Comments: FAZ500d30zc Xfr. xqc mqxwy 144O/Fwl A. O+/O. OKH/FVZ/AXA. Hwfwr. Zmwrcqywu X+145 (dvw #). UKXu X+160 ccwc. HAZ+25vg. (Aumcywu UXF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGL | 643.000 | 48 | Jul-13 | Ix. Cgjftuxfn | - | O+ | - | Lgjgp | Dxlyu | - | MC+125 y | 115 | 1.75% | - | 92.97000 |
Tranche Comments
10 sn: Registration: Jcr V Nsny; Comments: VVZ500m va-noaf 10ao wavqao. Eaffafw owqaf. Vrq X+ E&Z. Zxoi/GZ(Z&G). KZDw WE+125 xoax, nqqaa WE+115/120 av qcw >900m 1125WAO, wqqf 1200WAO. EDD 1515WAO. Vxma 1.75% iqv xc 99.718 / 1.781% / WE+115qq/ Zqva 0% 8/26+155.8qq (97.864/ZZ96%).;