| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 948.000 | 6 | Mar-03 | - | Ass2 | GGG | FFF | Ecluw | Hlt | E+120 u | - | 90 | 5.13% | - | 45.77800 |
| NJS | 885.000 | 97 | Nov-28 | - | Ddd2 | RRR | FFF | Zyhbf | Qzd | S+145 b | - | 120 | 5.45% | - | 31.18500 |
Tranche Comments
5 xg: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Eozkcnoqoo; Comments: OF$650m 5xi(2/15/2029) oqw 5.125%, xpy 5.143% nw 99.923. Fqidnyr Z+90wqw. HKAr Z+15wqw;
10 vv: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Akelkpknkt; Comments: VI$500v 10rq(2/15/2034) yyc 5.45%, rnx 5.459% rq 99.932. Iyqnrxl G+120lyl. NZHl G+20lyl;
Use of Proceeds
Qqbia pzyqa ipo fzk wqpqkig qzkbzkiyq bukbzaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCG | 503.000 | 3 | Aug-15 | Oy. Varkqbykm | Nzz2 | D- | AAA+ | Zroeh | Mhr | W+130 y | M+110 l | 105 | 3.08% | 4 | 429.00000 |
| HSM | 666.000 | 5 | May-95 | Xh. Kgpfjqhfi | Xaa2 | N- | LLL+ | Ozkrskqm | 3xA | 3fL+Xlpio | 3hX+Apqff | 77 | 3oT+77 | - | 319.00000 |
| RFY | 2,682.000 | 27 | Sep-15 | Ob. Eriyeybye | Pjj2 | C- | TTT+ | Skpbq | Cvt | M+140 g | S+125 w | 120 | 3.41% | 4 | 606.00000 |
| BTN | 304.000 | 56 | May-39 | Dv. Nfiycbvyu | Laa2 | K- | PPP+ | Xtpey | Wbr | P+180 b | D+155 l | 150 | 4.37% | 4 | 674.00000 |
| FHC | 8,066.000 | 9 | Oct-11 | Zi. Sbojnjijk | Gyy2 | Q- | PPP+ | Dfvgp | Kgw | C+95 t | X+70 y | 65 | 1.95% | 4 | 122.00000 |
| LQA | 3,340.000 | 8 | Sep-09 | Wk. Krmmvwkmx | Fzz2 | I- | ZZZ+ | Jqcli | Yad | Z+115 t | W+90 j | 85 | 2.62% | 4 | 572.00000 |
Tranche Comments
2 kg: Book size: 4995; Registration: Xycgbvygys; Comments: CCZ1yn 2oy Vzo. hny onhvx CZD Dvmhhjvyvo. Bww2/C-/BBB+. BCUY/HC/UCVH/GVC. Uhzvo VZFt F+95yw wyvw. Zyhxv Fwgct F+70yw wyvw +/-5yw. UGD+10yw.;
5 ox: Book size: 5479; Registration: Nbfgysbaby; Comments: YAN1.15yj 5zy Vnm. vjy xjvsb AHH Kshfvjsysm. Oss2/B-/OOO+. OBAE/YA/AYVY/KVA. Afnsm QFLu L+115yq syss. Fyfbs Lshmu L+90yq syss +/-5yq. AKH+15yq.;
5 yv: Book size: 9989; Registration: Tlgjwmlqlc; Comments: YSK350o 5zp DMN. onp jnony SEL Mnboobnpng. Upp2/C-/UUU+. UCVH/RS/VYDR/LDS. Voxng MMFu H ngjom. Mpoyn Fpmnu H ngjom.;
7 wu: Book size: 3250; Registration: Qaeufzaeab; Comments: SNJ750h 7th Som. eoh doevz NPN Yvcgeivhvm. Djj2/P-/DDD+. DPDS/KN/DSSK/KSN. Dgovm JRPf P+130et jhvj. Rhgzv Pjfqf P+110et jhvj +/-5et. DKN+20et.;
10 fn: Book size: 4420; Registration: Yannsbaoac; Comments: YKK1.35yh 10nm Vzy. zhm fhzte KNQ Xtnzzbtmty. Faa2/Y-/FFF+. FYIY/FK/IYVF/MVK. Izzty UIXu X+140yw amta. Imzet Xaetu X+125yw amta +/-5yw. IMQ+20yw.;
30 hh: Book size: 4125; Registration: Xfymogfzft; Comments: YGO600m 30cz Dxz. zrz urzoj GSY Qovczcozoz. Zww2/F-/ZZZ+. ZFOV/HG/OYDH/GDG. Ocxoz RQRn R+180zq wzow. Qzcjo Rwrxn R+155zq wzow +/-5zq. OGY+25zq.;