| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSO | 504.000 | 9.8 | Jul-10 | Gp. Gtxcptc | W2 | Y+ | - | Lpedqfff | 3iAw | 3aWg+550 | - | - | 3cCn+550 | - | 67.00000 |
Tranche Comments
4.5 nd: Redemption: 2024-02-01; Registration: 144Y/Jjm Z; Comments: DED150v 4.5FH1 nyr nje DjnI/144Z NDF. Q2/Q+. FsoHon HZ-HCQ(Q&V)/Fwqx. UQn QFQQ/IF. CQIn D+550 eonroy / 0% nsoor / DCV 95 wrjw, swnyer 200v wq D+550 DCV 96.00. NII 8wv Zjen. Djnjq Vwqjc 2024-02-01. Hwss ewqj/rrzejc 2025-02-01@100.0. BDCc 894500QU28JIY66H4J83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLC | 915.000 | 4 | Jul-20 | Bv. Bwrhvwe | K1 | L+ | - | Ikpxo | L | Atnr 3% | 3.50-3.75% | 386 | 3.38% | - | 839.00000 |
| OEW | 696.000 | 2 | Mar-07 | Gz. Gfiszfv | U1 | D+ | - | Blpjxixt | 3mNz | 3qLl+350 v | 3lHi+325-350 | 325 | 3gKz+325 | - | 506.00000 |
Tranche Comments
7kg: Registration: 144Z/Jvf U; Comments: DNO460n 7UA3 zdq, bdmj 7UA1 DOU fsb fxt OxjZ/144R, msmac 860n (zbsn 820n). D1/D+. CJN(ljmf)/DUJJ/AR-ASD/Uamd/ZD. Rzmxb Dhbslx b/f Kxt 2-5 ds Ass/Jab/Rnf/DDK. SJKf jdjj 3%f, macn 3.5%/3.75%, fxm 3.375%, D+386 cf Dhsq 0% 8/26. NDA D+50 ms 1fm tacc;
7wg: Registration: 144V/Anx M; Comments: HSX400c 7KE1 CXK bnn baz XagU/144N. Qcvj 7KE3 fcs, 860c (fnwc 820c) vwvqg. F1/F+. YOA(wjab)/FKOO/EN-EIF/Kqvc/UG. Hznwwa n/b Saz 2-5 cn Vwn/Oqn/Ncb/CCY. IOYb H+350 qnaq, (0% fgwwn), vqgq H+325/350, bav H+325, AQE F+50 vw 1bv zqgg;
Risk Retention
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