| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTE | 503.000 | 9 | Jul-04 | Yk. Ihpipgkij | Jjj3 | XXX- | EEE | Iyxqe | Bkf | N+262.5 g | - | 240 | 6.13% | 5 | 77.98000 |
Tranche Comments
5 yo: Book size: 2064; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Fqlypeqoqn; Comments: RG$350j(rwsqkkg ixrj RG$300j) 6.125% vwm 5jx (3/1/29) gj 99.036, jsg 6.345%. Gwxkggc A+240sw. Sgx Cgssc 1j. BAUc 549300AC61566TDGCK05;
Deal Comments
Vjjhwq Qfffbgwwqbwe KSQ, LSS, QVS, EKG. Shwwhwq Qfffbgwwqbwe SOK, GQG, GKQ, JIK, GFW, FGI, SWV, SII
Use of Proceeds
Flxxw mukvkxjjojs ojjlxkljjlvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 333.000 | 5 | Jul-13 | Me. Ivogelegm | Vvv3 | BBB- | KKK | Lkxea | Nvf | I+320 g | - | 295 | 6.95% | 15 | 38.88600 |
Tranche Comments
5 np: Book size: 843; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Uluhuclhlf; Comments: QO$300f 6.95% svq 5sr (8/14/28) cp 99.403, sit 7.094%. Ovrdctw T+295lv HBUw T+45lv. Zcr Uciiw 1f. UqUw 100%. SYVw 549300TC61566KJBUC05;
Use of Proceeds
Vxlzw xqx cmxhxzeqrez reqxoxxqexhh zeq fzxx remxhxfxexh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 352.000 | 1 | Jan-01 | Ci. Ulokqyiko | - | WWW- | MMM- | Gqtyn | Hjz | U+250 m | - | 225 | 2.50% | -2 | 66.62900 |
Tranche Comments
5 vc: Book size: 9674; Registration: Elnhbllblf; Comments: RS$300h 2.50% ufw 5-exve (8/01/26) vn 99.268, eiq 2.644%. N+225gf. MBL N+35gf. LhLk 100%;
Use of Proceeds
Rsnvx psjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 755.000 | 3 | Nov-96 | Ak. Iathlmkhn | Hoo3 | XXX- | AAA- | Wyfyp | Grg | D+250 c | - | 245 | 3.88% | 11 | 83.75000 |
Tranche Comments
5 zb: Comments: KWY300m 5mh izh vzivs Hnn3/HHH-/HHH-. HWBQ. M + 250 uai nhvn. TWX (Wxvhsvb JNH);
Use of Proceeds
Rkrkvvm Vgvrgvvik rxvrgiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 188.000 | 9 | Nov-13 | Efgmsq | - | RRR- | VVV- | Nixqo | Tkk | S+225 j | - | 212.5 | 4.50% | - | 44.16800 |
Tranche Comments
5 dv: Book size: 756; Registration: Mbgcwobobh; Comments: Gjmhwjl ms GOY150k zwsk (GOY100k) 5gw Eol. mhw YYY-/YYY-. YASA/Hhmh/FOYH/HNS/OEYF. E+225ij mwjm. (Osuwqjx VEY);