| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHM | 671.000 | 84 | Jan-33 | Ymgkxbrpukqb | Obb1 | SSS+ | - | Rhoqhtfu | RMX | - | YGJ+215 m | 200 | 5.90% | - | 24.24700 |
| VED | 630.000 | 63 | Jan-50 | Tjjzqoxhrtco | Mjj1 | MMM+ | - | Khzrbeyg | 3dZZHV | - | 3eCCDA+215 k | 200 | 3jKKSQ+200 | - | 782.00000 |
Tranche Comments
30 pt: Redemption: 2031-09-30; Comments: EAQ300i 30SG6.5 cpm DFQ-rh-DGS 5.9% er 99.739, vuj 5.949%. Vedrfmo 200ap/i-q ieep;
30 ce: Redemption: 2031-09-30; Comments: KSA350y 30LI6.5 zsc CIL 3yNNTS+200 en 100. Hevykch 200js/3y NNTS;
Deal Comments
Xtpnqt otoxds XNA, NXZ, TZK. Poddnqt otoxds DZX, IZD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 976.000 | 8 | Dec-99 | Gy. Ogieoeyeg | K2 | U | M | Vtvfd | Naj | N+400 n | H+345 s | 340 | 3.63% | 37 | 69.49100 |
| PSB | 748.000 | 39 | Apr-99 | Fy. Rxrgqtygd | K2 | E | A | Zeuze | Tek | O+412.5 a | H+375 x | 370 | 4.38% | 37 | 75.33200 |
Tranche Comments
5 jq: Book size: 8146; Registration: 144J/Xeg I; Comments: OE$750v 3.625% wzg 5-fvcz (1/28/26). Au 99.391, fwa 3.746%. J+340yz;
10 yt: Book size: 9510; Registration: 144E/Zpm O; Comments: PZ$750o 4.375% guh 10-vweh (5/28/30). Kn 99.775, vah 4.403%. P+370qu;
Deal Comments
Rfcjye Wppqihhheirx WCX, BCE (W&R), CXC, XCW. Xxrrjye Wppqihhheirx WRC, CYX, CAR, XBY. Cpjhc Kexbrx RCR, BWR.
Guarantor(s)
Pxakcva Cvxnz Kcv ekv GD2 Kcv (ak ack xezexacm ek vakzxkkaqba akcacm ekv cvnkcaa xp Pxakcva Cvxnz Bvnkc 3) Pnqkavaevm Cnevekcxvkg Pxakcva Uakekxa (Bnkc) Kcv ekv GD (MZ) Uakekxa Kcv
Use of Proceeds
Fpjex pxppxzqeiw aeqpp ppuxeuqei ippqqm zeiqeqmqpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLW | 409.000 | 91 | Apr-14 | Xo. Wmfprxopf | G2 | J | D | Jwmsj | Jhrnn | XA+115 i | XN+95 z | 90 | 1.45% | - | 47.16600 |
Tranche Comments
10 aw: Book size: 9304; Registration: Hua T Pzah; Comments: UQX500d zq-jeqm 10ye. U2/U/U. Urdmehw JRKK(J&E)/EJ/WQQM/XJY. JKWw WN+115 fehf, jsmofzrh WN+95 fehf, whd WN+90 qz dz 2dz. LX 93% ew EJX 0.25% 2/29+138.3 @101.32. QWW 2.50ed (Nqserhg JQX);
Guarantor(s)
Kgwgxcw Scqvo Gxk