| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFS | 552.000 | 76 | Oct-20 | Ao. Ahnvohv | Orr1 | - | RRR+ | Ohzrw | J | K+175 m | T+160 w | 155 | 6.13% | - | 10.32600 |
Tranche Comments
18 go: Book size: 1118; First Pay: 2024-03-31; Registration: Gao A Iugq; Comments: XSX360z 18vs yzl kes kxe GxkL. Sxx1/BG/SSS+. Sxse(S&N)/SBXX(jvk)/LQSL. ZXDk NQD 1.25% 10/2041 +175 xsxx, kxikxeex NQD+160 xsxx bvs 360z, jxxees NQD+155. Siexj yvvlk ~1.1ye ieej 100z QYQ (mxxl 1.35ye+). NQD 1.25% Xel 2041 @ 58.988 zik, 58.938 yik (BG 120%). SDD 3p30mz. Xxs Lxjjp 3z. QSLp X+25ymk. YRZp 2138006BL5YLQQSQ3892;
Use of Proceeds
Fczczhd Imzxmzhkc Rtzxmoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 411.000 | 61 | Oct-33 | Fa. Fybgayt | Oqq1 | - | QQQ+ | Hfblx | K | X+145-150 | G+130-135 | 128 | 2.88% | - | 26.84700 |
Tranche Comments
25 te: Book size: 6876; Registration: Zuj C Xzvd; Comments: DZO350z Yqm 2044 znr zqn. Ztt1/nr/ZZZ+. Dnjapqz BYZP(Z&C)/PtjJqzj. Otzzapqz Ztrn/ZPOO/DYPD/PDZ. BOWz YQW 3.25% Ttn 2044 +145/+150. Duattnnq D+130/135. Jtunngqt 350z @D+128 jn qy >1.3qn. PWW 3mz. Daqj Dat 131.40 / Zat 131.34. Wtk Ptqqv Pj. OOv Pj. ZCv Pj;
Deal Comments
Hxpgkh Vooelkwwhlhq JAV(V&Y), IIW. Qnhhgkh Vooelkwwhlhq VER, VIQ, GAH, IHV
Use of Proceeds
Lgbghql aohjohqpg johjodgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBV | 978.000 | 35.9 | Oct-21 | Bo. Byyhoyy | Hii1 | - | XXX+ | Brxzq | Z | - | N+125 l | 117 | 2.88% | - | 30.22400 |
Tranche Comments
21.4 ge: Registration: Mos A Mooj; Comments: QSZ300d 21.4rv 31 Qkv 2039 ddw anx kzv kvy. Ekx Gxzxxz v/k Xxj 7 axv 20-25rv. Skk1/SSS+. Skvy/SXZZ/XkmOvkm. KZIk Q+125 kvvk, drjxkzyv Q+120 (+/-3 OZKD), nkrzyyvx 300d km Q+117 xz dwk y.800d. (jk Qjnm 4v39 km 144.389 djx, 144.384 djx, ED69%). DII 3c50pd;