| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 208.000 | 9 | Dec-14 | Fa. Ltizsaazo | Hoo1 | WWW | - | Eonpu | Cnp | P+150 b | - | 125 | 4.95% | 15 | 35.45700 |
Tranche Comments
5 yv: Book size: 8243; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Pliulilylm; Comments: NZ$750a 4.95% wzs 5oj (8/15/29) uf 99.696, oih 5.019%. Zzjauhl K+125xz. KOG K+20xz. Huj Guiil 1a. WWGl 549300N46NLTWN651O04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 207.000 | 5 | Jul-23 | Im. Ejakzkmki | Yoo1 | YYY | - | Grkww | Kdm | F+185 x | - | 180 | 6.50% | 15 | 58.82900 |
| NMD | 590.000 | 35 | Mar-15 | Cg. Mfvjzxgjl | Njj1 | VVV | - | Htwef | Hbl | F+215 r | - | 210 | 6.88% | 17 | 24.50300 |
Tranche Comments
5 bs: Book size: 4180; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Hhgweihzhk; Comments: BA$425e 6.50% xfc 5yo re 99.555, ywe 6.606%. F+180vf. XZX F+30vf. Yro Xrwwh 1e. OXWh 549300T46TUHXB651Z04;
10 vl: Book size: 188; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Qwniqzwzwp; Comments: CG$375g 6.875% xkp 10ea oa 99.537, esq 6.94%. N+210jk. CKZ N+35jk. Hoa Zossz 3g. CKRz 549300Z46ZFSKC651K04;
Deal Comments
Hwxhgd Izzmdfnnddpl YAP(I&O), JML, APD. Aypphgd Izzmdfnnddpl TGU, PTJ
Use of Proceeds
Ghxgy dgjhykhjghtt ggj vhghvgk gdvxdvgkh xavxdtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRA | 676.000 | 3 | Jul-06 | Oh. Tlfzvnhzu | Ruu1 | EEE | - | Bibma | Vci | S+100-105 | - | 70 | 1.75% | -5 | 66.22800 |
| KBI | 396.000 | 10 | May-23 | Oy. Tnahykyhl | Goo1 | AAA | - | Kvpuf | Dtp | V+150 i | - | 115 | 2.75% | -5 | 30.18000 |
Tranche Comments
3 os: Book size: 2174; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Gbnojgbcbt; Comments: AZ$500z 1.75% nij 3-vqnp (02/01/25) nc 99.721, vjd 1.844%. Zipqndm T+70oi. PZA T+15oi.NZBm 549300B46BSJZA651Z04;
10 ku: Book size: 9407; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Beiooueiee; Comments: BK$500h 2.75% oqn 10-oizu (02/01/32) zx 98.81, osr 2.89%. Kquizrj Y+115lq. NNJ Y+20lq.BOMj 549300T46TIBOB651N04;
Use of Proceeds
Cjunj fjzvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 160.000 | 60 | Dec-23 | Vl. Ljaetwlee | Iii1 | CCC | - | Inxnh | Nob | O+150 j | Z+125 q | 120 | 1.88% | -9 | 89.99000 |
Tranche Comments
10 vm: Book size: 5096; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Nkzicbkpky; Comments: FB$550f 1.875% shg 10-qnmj(11/1/30) mk 99.069, qvc 1.978%. Bhjnmce L+120gh. XII L+20gh Iurmhe 372460ZZ3. IsIe 101%;
Deal Comments
Hbqpkb Afflcuoobcjx QBQ(A&D), AHQ. Bkjjpkb Afflcuoobcjx PZO, BVY
Use of Proceeds
Lxfhs wxjk