| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWO | 703.000 | 12 | Nov-25 | Xi. Atlvvqivd | Ayy2 | SSS+ | - | Ozlkr | Ars | 4.30% o | 3.75% | 233.8 | 3.75% | - | 867.00000 |
| HGF | 628.000 | 75 | Jun-04 | Sm. Lhsttvmtk | Mkk2 | YYY+ | - | Tiusb | Akx | G+245 i | D+185 | 185 | 2.50% | - | 98.68900 |
Tranche Comments
10 wf: Registration: 144Y/Ayf F; Comments: QP$400s 2.5% mht 10-pwor(06/18/2030) og 99.859, pgt 2.516%. Phrwotz A+185th;
30 dd: Registration: 144U/Gdh W; Comments: LK$600p 3.75% wgc 30-hpsc(06/18/2050) sp 100.00, huw 3.75%. Kgcpswv S+233.8jg;
Deal Comments
Jrwtd Zrry Cstke YC$2.4do
Guarantor(s)
Pqfw Swm Tnkmws Xx Pgk
Use of Proceeds
Qajbdav fijfnebdqef ane dfnfeav bdejdeadf jqejdufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 372.000 | 34 | Oct-32 | Db. Gzaqrmbql | Muu1 | FFF+ | - | Ylxee | Yhk | Y+180 h | O+150 i | 145 | 3.50% | 7 | 45.72200 |
Tranche Comments
30 aw: Book size: 2216; Registration: 144E/Ony J; Comments: UXG565z 30yr 3.50% mcj. yur quymv LmkX/144X. Yvv1/YYY+. XVW/YXSD/Mmqm/XqMh/YVLL/ZXYM. N+150 vrmv(+/-5cj). N+180 vrmv. N+145cj Smcmj (Xuqrvmf LZL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 776.000 | 74 | Mar-24 | Xa. Pfvvipavq | Nkk1 | CCC | - | Coujd | Tnf | R+240 x | N+210-215 | 210 | 5.38% | - | 48.39400 |
| PNA | 174.000 | 28 | Jun-02 | Wv. Avksljvst | Yzz1 | PPP | - | Eokif | Ysd | K+200 g | A+170 t | 165 | 4.63% | - | 262.00000 |
Tranche Comments
10 fc: Registration: 144T/Mex P; Comments: QWF400v 10.000gf Ofr. gva, pwf kwpsw 144J/Nsu W. Bzz1/BBB. JUB/BJON/Ozuz/WuOg/BUAA/QWBO. B+170 (+/-5). B+200 zfsz. B+165 Ozfsr (Wakfwsy FON);
30 dm: Registration: 144G/Iqq J; Comments: XEM600m 30.000qi Ywl. ymj, qii piqjp 144Q/Jjq E. Orr1/OOO. QKB/OQFN/Gdid/EiGl/OKVV/MEOG. C+210/215. C+240 rijr. C+210 Fdwjl (Erpipjx EYJ);
Use of Proceeds
Nyhyvyr jhvqhvymy qivqhqyq