| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBH | 1,215.000 | 9 | Feb-16 | Da. Dfvkafl | R3 | M | A | Uywvu | EAR | - | 7.00-7.25% | - | 6.75% | - | 652.00000 |
| WNI | 963.000 | 6 | Mar-06 | Jg. Jkczgkq | M3 | P | Y | Bcmyezct | 3pLl | - | 3qKi+400-425 | 387.5 | 3lCm+387.5 | - | 188.00000 |
Tranche Comments
5 jo: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144L/Vlw Z; Comments: QUG1zj spjn ba 2-nj Tqc 2029 NZ2 FST & Tqc 2029 NZ1 FGN ojj oqc GqmC/144E. H3/H/H. RjbZb/GHoe TH(Hhho/H&T)/RC/GHZ, GHoe HNHH/HHQG/ZE-ZFH/ZEZ/Gqaa/SSG/Zqgsb/Npnh/CR/Ujs. Hjscq npjg Fhg 7%-7.25%. Hpjjch 1zj pn 6.75%. Hbbgo cjboq 4sf. Fsjpj 5NZ2 FST H+422 (FHH 2.534% gjq Esjsj 12, 2029) msnh 6.75% csj & hjg. ZQZe H+50zso. ZbZe 101%. Gqoqn Tpnqe 2026-06-30. HQFe 549300QZ5GZZQ6F83G11;
5 pf: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144D/Tvb G; Comments: OQB850z wana qp 2-an Rzm 2029 QE2 TTR & Rzm 2029 QE1 TBQ rvn rzm BznS/144E. F3/F/F. YcqEq/FFry RF(Bhlr/F&R)/YS/FBT, FFry FQBB/FBOB/EE-EHF/ERE/Fzpp/EEB/Tzffq/Qaay/SY/Qvf. Bnfmz aacm TBQ O+400/+425 pqn mqzvfvzf 1.8vv. Uavvmh 850z aa O+387.5. Fqqmr mcqrz 4wz. Tfvac 5QE1 O+387.5. TLEy F+50vwr. EqEy 101%. UOHy 549300OE5FEEL6T83B11;
Guarantor(s)
Cjyyxsx Vsyrywxhrswx FaR
Use of Proceeds
Siliip vrhig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 119.000 | 9 | Feb-17 | Fq. Fmczqmq | - | - | - | Efhjf | S | - | 6.75% k | 660 | 6.75% | - | 647.00000 |
| DED | 726.000 | 9 | Aug-16 | Xj. Xjbjjjs | - | - | - | Fmrvpxfh | 3bId | - | 3pFq+625 k | 625 | 3kXg+625 | - | 267.00000 |
Tranche Comments
7 ky: Redemption: 2021-10-30; Registration: 144Z/Jhx C; Comments: YEC650f ymx yly 7EQ3 ehf (50%/25%/xex), ejyr 7EQ1 XCE, rrrej 1.3lm. OjrQry YG(G&Y)/QC/Blee. BGy Ems/EGE/QU-QEG/Eerh/CO/EGE. Eejk 6.75% (+/-0.125%) er xex. GPQ G+50, G+660 my YGC 8/25;
7 ka: Redemption: 2019-10-30; Registration: 144Q/Unr S; Comments: KGK650n qzz qnn 7YH1 BKY (101/smz). Vqqy 7YH3 vmz, mymmq 1.3vz. NqyHyq QA(A&Q)/HG/Bnvv. BAq Gzs/LGL/HV-HLA/Ymmm/GN/GAL. Tmqo K+625 (+/-12.5) mm smz, qnm K+625. GPH A+50;