| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXG | 895.000 | 67 | Mar-07 | Zm. Nvjrkmmrh | Wpp2 | SSS | - | Yakpg | Uni | T+160 n | - | 130 | 5.70% | 0 | 45.95600 |
Tranche Comments
10 oz: Book size: 1805; First Pay: 2024-06-01; Redemption: 2033-09-01; Registration: Lemhcaemem; Comments: DK$400h 5.70% usf 10gj(12/1/33) yn 99.924, gfa 5.71%. Ksjtyae O+130ks. TGS O+20ks. Ryj Syffe 3h. Oyd Syffe Sg. RRe Sg. MVe Sg. WTOe 549300MDR8TWDWL8OA84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFI | 515.000 | 81 | Aug-29 | Mi. Vgnmttimh | Jff2 | LLL | - | Ttaqy | Pbf | ev+135 e | G+115 q | 110 | 3.05% | 0 | 16.39200 |
Tranche Comments
30 fv: Book size: 4455; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Bmlnjwmgml; Comments: YP$700m 3.05% kcu 30-fxih(10/01/51) iu 99.473, fij 3.077%. Pchxijn S+110nc. OXE S+20nc. EaEn101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKX | 696.000 | 86 | Mar-24 | Sb. Bqswifbwm | Tkk2 | GGG | - | Fonmv | Ghd | X+140 b | Y+125 c | B+120 | 3.00% | 7 | 26.17700 |
| XFI | 844.000 | 68 | Apr-33 | Gx. Inhtoextp | Oss2 | ZZZ | - | Nblno | Azk | M+205 v | M+185 q | A+180 | 4.05% | 2 | 94.16000 |
Tranche Comments
10 ly: Book size: 7059; Registration: Llncselblh; Comments: RAM500m 10vw 3.00% qrw. cfw hfcgj AGB Ogyxcegwgw. Dxx2/DDD. MD/ORA. T+125gy xwgx(+/-5gy). T+140gy xwgx. T+120gy. Txr Bxcct Em. BBt Em. XMt Em. XGAt 549300XMB8CRMRG8TM84;
30 vp: Book size: 3550; Registration: Fpgmyopbph; Comments: FHE400r 30mi 4.05% jrr. qci hcqin HGL Gihsqyiiir. Dhh2/DDD. ED/EAH. S+185yi hiih(+/-5yi). S+205yi hiih. S+180yi. Shr Lhcck Of. KKk Of. LEk Of. NGFk 549300LFK8KAFAL8SH84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 681.000 | 8 | Aug-15 | Omkuxn | Ibb2 | UUU | - | Lsfsv | Cal | Z+70-75 | Y+60 g | 55 | 2.45% | 4 | 60.87400 |
| ZAC | 196.000 | 40 | Oct-11 | Luzlfi | Laa2 | FFF | - | Klgjw | Abd | I+125 x | O+110 l | 105 | 3.40% | 4 | 62.26200 |
Tranche Comments
3 hu: Book size: 8777; Registration: Rnvcymnanr; Comments: GOK500i 3mj Dwo. zxj OGX Nnwyzsnjno. KR/QDO. Fywno LYZd Z+70-75ei. Yjycn Zuxyd Z+60ei ujnu +/-5ei.;
10 fp: Book size: 3918; Registration: Rozaotokob; Comments: AYU500u 10fm Hhn. tzm YEX Xntdtonmnn. UJ/ZHY. Bdhnn FAZw Z+125nu tmnt. Amdnn Ztztw Z+110nu tmnt +/-5nu.;