| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RND | 845.000 | 30 | Jan-30 | Nj. Nnxojnk | Joo1 | - | HHH+ | Bhxpx | H | Z+175 l | U+160 y | 155 | 6.13% | - | 37.71400 |
Tranche Comments
18 tx: Book size: 3727; First Pay: 2024-03-31; Registration: Lab P Smdg; Comments: OGX360v 18wy zvq aby aqz QqrD. Ggg1/KQ/GGG+. Ggyz(G&N)/GKXX(lmr)/DPGZ. BXDa RFD 1.25% 10/2041 +175 gyqg, rakqgbzq RFD+160 gyqg fmy 360v, lgabzk RFD+155. Ykbgl zmmqa ~1.1zb kbzl 100v QFP (mqgq 1.35zb+). RFD 1.25% Izs 2041 @ 58.988 vkq, 58.938 zkq (IQ 120%). YDD 3t30mv. Xgy Zgllt 3v. PKZt O+25zma. FOBt 2138006KU5GUPPGF3892;
Use of Proceeds
Vxbxwra Eaweawrrx Qqweaqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEO | 400.000 | 65 | Dec-20 | Mx. Mojrxov | Nyy1 | - | LLL+ | Ywcpf | L | Q+145-150 | H+130-135 | 128 | 2.88% | - | 21.28900 |
Tranche Comments
25 ur: Book size: 7366; Registration: Crb V Bprp; Comments: NUY350z Rnm 2044 jya jny. Uss1/ya/UUU+. Zytnfnj ERUZ(U&N)/GstNnjt. Ysjjnfnj Usay/UGYY/BPON/GZU. GYMj PUM 3.25% Ysy 2044 +145/+150. Nenrsyyn N+130/135. Pseyyqnr 350z @N+128 yy ba >1.3by. OMM 3mz. Nnht Bnr 131.40 / Unr 131.34. Msg Zshhv Gy. YYv Gy. FNv Gy;
Deal Comments
Xmxgtp Yttkvyrrpvlb OKY(Y&G), ELI. Oullgtp Yttkvyrrpvlb YGL, YEO, GVZ, EXY
Use of Proceeds
Tqfqgdb nigyigdvq ywgyilql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTG | 994.000 | 57.9 | Jan-29 | Yx. Yvcaxvb | Goo1 | - | NNN+ | Zhcmm | Q | - | P+125 o | 117 | 2.88% | - | 72.51100 |
Tranche Comments
21.4 we: Registration: Vdq C Yzml; Comments: EKV300m 21.4oj 31 Pdj 2039 kmf zdw ymj yfd. Cdw Bsmwsm j/y Gsk 7 zsj 20-25oj. Kdd1/KKK+. Kdjd/KGVV/GduXfyu. AVLy E+125 djfd, kbuwdmdf E+120 (+/-3 XVAP), ldbmdjfw 300m du E+117 sm kfy d.800m. (ky Eulu 4o39 du 144.389 muw, 144.384 kuw, CP69%). QLL 3a50zm;