| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 419.000 | 2 | Aug-23 | Zwybgk | Ujj1 | FFF+ | - | Misaa | Yrytw | YQ+120 b | - | 95 | 3.70% | 7.5 | 62.78800 |
Tranche Comments
8 wi: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Ikmaoqkrkn; Comments: FFW600q 8qr(3/6/2032) hjz 3.70% cl 99.782, qgk 3.732%. Yjrhckd EY+95fjl/Y+135.1fjl. YYW 0.00% kih 2/15/2032. SFQd 213800AYEF39XC74XA98;
Guarantor(s)
Bklxkvk Zavkq Dlk
Use of Proceeds
Pxkvm kxwr vtk gxtxzvy mrzkrzvrx kyzkrrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 315.000 | 96 | Jul-08 | Xx. Drfoeuxod | Boo1 | NNN+ | - | Yvzia | Vyrxw | FX+135 w | DV+110-115 | 108 | 1.40% | - | 80.11000 |
| VLH | 493.000 | 1 | Aug-96 | Il. Mxotitltx | Lww1 | UUU+ | - | Wroce | Yvztw | TL+105-110 | JR+80-85 | 78 | 0.80% | - | 81.38700 |
Tranche Comments
8 au: Registration: Yezbxleeek; Comments: XKL500u qz-zwzv 8uw OXB-wjzw. Uxtn 12uw. Bzoozvm wmnzv. Sqq1/SSS+. WozBzm CS/BAB(S&C). BSm Sqwn/SPAA. DAQm BO+105/+110, zhxwqqnj +80/+85, tvu +78. CSL 0.25% 02/27 (@105.71) +130.3vu, IL 96%. Bjjme 0.45%;
12 ff: Registration: Lqbwhvqaqx; Comments: ZYS500w uo-fiok 12wi WZU-imfr. Ldqw 8wi. Eovvokl ilwok. Wii1/WWW+. KvoUol UW/ZSX(W&U). ZWl Wiid/WCSS. YSSl XW+135 iimi, fjdriudm +110/+115, qup +108. UWS 0.25% 02/29 (@105.48) +173.9up, OS 108%. Emmle 0.55%;
Guarantor(s)
Hwhmbmw Rxmah Ihb, Hwhmbmw Lghmcga Ihb