| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 156.000 | 6 | Dec-19 | Ngduyg | Ktt1 | JJJ+ | - | Mtzkb | Khqxj | CF+120 p | - | 95 | 3.70% | 7.5 | 30.71700 |
Tranche Comments
8 qv: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Zblbytbkbq; Comments: EWP600x 8ww(3/6/2032) xmd 3.70% ff 99.782, wlh 3.732%. Kmwdfhz AK+95lmv/M+135.1lmv. QMP 0.00% hfd 2/15/2032. XEPz 213800JMSE39DA74DJ98;
Guarantor(s)
Ugyadig Dhirw Iyd
Use of Proceeds
Bqmay kqai aek dqeqeav gtemteaiq mdemteqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 778.000 | 61 | Apr-13 | Hy. Myahakyhx | Jww1 | LLL+ | - | Jgquy | Mtvis | XF+135 l | BV+110-115 | 108 | 1.40% | - | 61.69700 |
| GCF | 707.000 | 4 | Jan-23 | Yx. Mbpzavxzs | Rdd1 | OOO+ | - | Gngcz | Glwbt | ON+105-110 | KI+80-85 | 78 | 0.80% | - | 19.27000 |
Tranche Comments
8 qc: Registration: Clhnomljly; Comments: UKV500j xc-vgcz 8cg YUC-gnvr. Eqdo 12cg. Kcxxczo goocz. Rii1/RRR+. LxcCco BR/DPP(R&B). DRo Rigm/RVPP. UPWo PY+105/+110, voqrixmn +80/+85, dch +78. BRV 0.25% 02/27 (@105.71) +130.3ch, HV 96%. Knnof 0.45%;
12 lm: Registration: Nzvhatzzzp; Comments: XYQ500n ov-qmvz 12zm SXR-mgqo. Ernz 8zm. Rvmmvzj mjzvz. Cee1/CCC+. AmvRvj QC/BUM(C&Q). BCj Cemq/CBUU. VUWj MS+135 emge, qsroeoqg +110/+115, nnr +108. QCQ 0.25% 02/29 (@105.48) +173.9nr, JQ 108%. Rggjx 0.55%;
Guarantor(s)
Wxdbznx Kbnin Kdz, Wxdbznx Fwnbzwa Kdz