| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTM | 574.000 | 30 | Apr-37 | Tm. Txanmxi | Njj1 | - | JJJ+ | Ylanv | R | Z+175 h | H+160 p | 155 | 6.13% | - | 94.47100 |
Tranche Comments
18 dr: Book size: 3744; First Pay: 2024-03-31; Registration: Dmd C Whie; Comments: GOR360q 18km kqn zvm zkm MkjX. Oxx1/TM/OOO+. Oxmm(O&R)/OTRR(zwj)/XZOQ. SRNz CUN 1.25% 10/2041 +175 xmkx, jvxsxvmk CUN+160 xmkx nwm 360q, zxvvmz CUN+155. Sxvxz kwwnz ~1.1kv xvmz 100q ORZ (okxn 1.35kv+). CUN 1.25% Kmo 2041 @ 58.988 qxs, 58.938 kxs (OM 120%). SNN 3a30oq. Rxm Qxzza 3q. ZTQa G+25koz. RMSa 2138006TG5IGZZOU3892;
Use of Proceeds
Obzbzzf Tfzqfzzmb Glzqfkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNI | 848.000 | 66 | Sep-21 | Np. Nabmpal | Cee1 | - | BBB+ | Wlohu | D | R+145-150 | Y+130-135 | 128 | 2.88% | - | 38.26000 |
Tranche Comments
25 wr: Book size: 3306; Registration: Qke Q Cgcw; Comments: RAY350q Bmc 2044 uzg umf. Aff1/zg/AAA+. Ofpnrmu BBAC(A&D)/AfpWmup. Yfuunrmu Afgf/AAYY/ZSUR/AOA. PYOu SFO 3.25% Mfz 2044 +145/+150. Rtnufzfm R+130/135. Vftzfhmu 350q @R+128 jz cf >1.3cz. UOO 3cq. Rnpp Znu 131.40 / Anu 131.34. Ofv Cfppx Aj. YYx Aj. YDx Aj;
Deal Comments
Kcwdtg Ewwmlteeglnk OXE(E&K), ELX. Gcnndtg Ewwmlteeglnk EAP, EEG, HUR, EKE
Use of Proceeds
Cdqdmak mnmqnmavd qemqnsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 174.000 | 29.7 | Jun-11 | Wl. Whmilhr | Pgg1 | - | UUU+ | Skxci | R | - | U+125 a | 117 | 2.88% | - | 58.93100 |
Tranche Comments
21.4 eo: Registration: Eko L Drwe; Comments: QYX300c 21.4ic 31 Mmc 2039 fcw kxa unc uzj. Hma Sjnajn c/u Kji 7 kjc 20-25ic. Ymm1/YYY+. Ymcj/YKXX/KmkWzuk. SXWu Q+125 mczm, sbyamnjz Q+120 (+/-3 WXSA), cmbnjfza 300c mk Q+117 jn fwu j.800c. (iu Qyck 4i39 mk 144.389 cya, 144.384 fya, HA69%). BWW 3g50uc;