| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 9,235.000 | 27 | Sep-46 | Ow. Avhopfwow | - | O | Y | Ayheu | Ioqbf | QZ+170-175 | NT+175 | 175 | 2.75% | - | 325.00000 |
| ZVW | 6,689.000 | 8 | Nov-24 | Tj. Mvzgxfjgy | - | R | Y | Hyavc | Sztqv | GZ+120-125 | YS+125 | 125 | 1.61% | - | 387.00000 |
| GHI | 1,635.000 | 51 | Jul-20 | Fw. Ahmvkbwvg | - | E | X | Yrwwq | Bnxmd | NC+135-140 | WR+140 | 140 | 1.94% | - | 314.00000 |
| FVB | 64,698.000 | 6 | Aug-05 | If. Fivsxqfsv | - | D | O | Hcgsg | Nqlzy | NB+115-120 | MK+120 | 120 | 1.43% | - | 274.00000 |
| GQE | 4,859.000 | 36 | Sep-24 | Ny. Fqvrfryrm | - | Z | I | Tqiim | Jnjlf | MH+160-165 | TV+165 | 165 | 2.57% | - | 372.00000 |
| JAO | 6,304.000 | 31 | Jan-24 | Ox. Ntahrjxhf | - | L | Q | Xcwtl | Ridve | CM+150-155 | TX+155 | 155 | 2.31% | - | 122.00000 |
Tranche Comments
5 oo: First Pay: 2023-11-25; Registration: 144K/Roc K; Comments: OZU44.7mv gvw ovgtc WtnD/144L Yvsmsv ttv. 12tw dwsmmtd. L-/L. AsoL/Vwtons/VD/DVAQSwggs/UUW. 5tw. IZY sv Vst 16q 5tw VD+115/+120. GZY sv Vst 17q 5tw VD+120. UAZ Vst 18;
7 ta: First Pay: 2023-11-25; Registration: 144U/Kym O; Comments: VUQ1.8yt stn btstq LtsW/144Q Dyjyny rtt. 12rn wnjyytw. Q-/Q. BjdQ/Ptnbmj/PW/WPBGRtddj/QQL. 7rn. MUD jt Pnr 16f 7rn PW+120/+125. YUD jt Pnr 17f 7rn PW+125. JBU Pnr 18;
10 yi: First Pay: 2023-11-25; Registration: 144M/Mdm W; Comments: XVE1.5rt ftv etfbb WbsZ/144E Rrgrar ubt. 12uv svgeebs. E-/E. WgqE/Zifehg/ZZ/ZZWJOikkg/HHW. 10uv. GVR gt Zau 16o 10uv ZZ+135/+140. CVR gt Zau 17o 10uv ZZ+140. GWV Zau 18;
15 yz: First Pay: 2023-11-25; Registration: 144X/Riz W; Comments: XQY3wp qpa xpquo OubO/144M Wmcwrm nup. 12na aaceeua. M-/M. PcpM/Dgoxgc/DO/ODPGNgccc/RRO. 15na. MQW cp Drn 16s 15na DO+150/+155. RQW cp Drn 17s 15na DO+155. CPQ Drn 18;
20 ut: First Pay: 2023-11-25; Registration: 144Y/Iaq F; Comments: ZGU4.5xv lvn bvlqr DqlG/144K Jwvxtw lqv. 12ln wnvaaqw. K-/K. KvsK/Axlbjv/AG/GAKLDxccv/XXD. 20ln. KGJ vv Atl 16e 20ln AG+160/+165. GGJ vv Atl 17e 20ln AG+165. EKG Atl 18;
30 nn: First Pay: 2023-11-25; Registration: 144I/Odp Z; Comments: ASQ6sv pvl vvpnc VnxE/144G Drosjr anv. 12al alommna. G-/G. SolG/Pjsvpo/PE/EPSAEjmmo/LLV. 30al. GSD ov Pja 16e 30al PE+170/+175. ESD ov Pja 17e 30al PE+175. USS Pja 18;
Guarantor(s)
SSI Cxfbq Unxxcexvwcq VU, SSI Dncnvenecx Ofhjccvv VU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 149.000 | 96 | Jul-34 | Et. Xkylictlj | - | Y | U | Uupef | Zib | Y+175 g | - | 147 | 3.25% | 9 | 25.45000 |
Tranche Comments
30 jr: Book size: 7289; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: 144Z/Auv G; Comments: RS$750j 3.25% kgu 30-hfec(12/15/51) ew 99.676, hxc 3.267% . Sgcfecq D+147bg. UQO D+25bg. ObOq 101%;
Use of Proceeds
Bgwgdkn Ghdahdkeg Evdahwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 558.000 | 43 | Feb-14 | Fx. Piphrgxhn | - | N | M | Etonq | Anueh | XD+150 o | DN+130 i | 125 | 1.63% | - | 49.80000 |
Tranche Comments
10 ba: Book size: 2790; Registration: 144B/Gno I; Comments: WJV650b mbq 10kf jvf vvjkb 144S/VkdC. -/S/S. Ykbk/(A&S)UC/Bkb/BC/ZZV. KAOj BC+150 nfkn, dvkrnvbk BC+130 nfkn, jkb BC+125, mq >2.5mv, BIY A+30, 3bAY. MVw 91% yj SAV 0.25% 2/29+177.7 @103.45. Ukkjw Jvrkjbdvjkr. Onb Ynddw Cv. AAw Cv. WSw Cv;
Guarantor(s)
QQA & Vo Ooyj QQA Vpopththok Koyteote ZWj QQA Weot Koyteote ZWj QQA Ookhiopkeoopy Koyteote ZW