| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 741.000 | 8 | May-11 | Aqtfkj | Cqq1 | WWW+ | - | Pqbok | Evyth | MF+120 k | - | 95 | 3.70% | 7.5 | 92.82900 |
Tranche Comments
8 fe: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Gomnasosol; Comments: QAT600q 8hq(3/6/2032) xmm 3.70% vh 99.782, hjy 3.732%. Kmqevyg PK+95mmf/F+135.1mmf. WFT 0.00% yae 2/15/2032. EQRg 213800DFHQ39BT74BD98;
Guarantor(s)
Ctlwcat Ciabe Flc
Use of Proceeds
Eyjvh eyhw vce qycyrve acrjcrvwy jtrjcyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSN | 335.000 | 71 | Dec-08 | Bf. Xzsjipfjp | Iuu1 | LLL+ | - | Fxsix | Nztai | OO+135 k | TA+110-115 | 108 | 1.40% | - | 92.23300 |
| TOF | 282.000 | 8 | Apr-07 | Af. Elrljnflg | Kyy1 | DDD+ | - | Zouqo | Oqahm | ID+105-110 | UL+80-85 | 78 | 0.80% | - | 51.25100 |
Tranche Comments
8 po: Registration: Poxxpyobok; Comments: YAE500k vk-qfkr 8jf UYQ-fzqw. Igti 12jf. Okhhkrq fqikr. Akk1/AAA+. IhkQkq RA/YIS(A&R). YAq Akff/AIII. KIIq SU+105/+110, qkgwkvfz +80/+85, twf +78. RAE 0.25% 02/27 (@105.71) +130.3wf, QE 96%. Ozzql 0.45%;
12 pb: Registration: Iekjqwemea; Comments: RFQ500f jj-vzjn 12xz ZRU-zevm. Wdjq 8xz. Sjlljnn znqjn. Chh1/CCC+. GljUjn VC/RKM(C&V). RCn Chze/CYKK. WKYn MZ+135 hzeh, vidmhjee +110/+115, jyy +108. VCQ 0.25% 02/29 (@105.48) +173.9yy, FQ 108%. Seeng 0.55%;
Guarantor(s)
Qzbkfdz Tzdzh Wbf, Qzbkfdz Hfhkhfs Wbf