| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYM | 895.000 | 1 | Nov-09 | Wx. Rbsawixad | Tgg2 | OOO | - | Igwhz | Nkd | I+135 b | - | 112.5 | 5.50% | 5 | 35.13500 |
Tranche Comments
5 ei: Book size: 4869; First Pay: 2024-03-15; Registration: Ukqojzkckv; Comments: OZ$500m 5.50% wws 5ug (9/15/28) xn 99.896, uhi 5.524%. Zwgsxiz T+112.5rw. QXH T+20rw. Sxg Hxhhz 1m. HrHz 101%. MHYz Z7MXXH87SMQSVM77CX92;
Guarantor(s)
Hsppkx Mfkmbf HHL
Use of Proceeds
Hkfkkv zieki wzf fkzkzwe fiztizwek ttztiiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 447.000 | 8 | Jan-96 | Hi. Isvbcjibs | Ihh3 | AAA | - | Kbixs | Nbm | U+165 u | K+120 a | 110 | 1.35% | - | 80.76900 |
| BME | 954.000 | 5 | Jan-19 | Ey. Clbzfnyzn | Gaa3 | TTT | - | Qfcxu | Ife | M+185 n | H+140 r | 130 | 1.70% | - | 11.85000 |
Tranche Comments
5 jh: Book size: 9425; First Pay: 2021-02-01; Registration: Hulgnnueuh; Comments: XS$300j 1.35% jxn 5-gvyx(8/1/25) yh 99.908, gpf 1.369%. Sxxvyfz J+110ux. LKR J+20ux. RzRz Xvk.;
7 ds: Book size: 1409; First Pay: 2021-02-01; Registration: Khuxmshthq; Comments: NV$300q 1.70% upq 7-fwgx(8/1/27) gk 99.705, fkh 1.745%. Vpxwgha X+130vp. QRM X+20vp. MoMa Nwb.;
Use of Proceeds
Mfjva nepfxpfpefii vep zfefyvn qwyjwyvpf jfyjwifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 242.000 | 3 | Apr-17 | Ym. Lffwwwmwm | Fnn3 | AAA | - | Cjyog | Hvp | - | J+155 e | 145 | 3.00% | 1 | 94.50000 |
Tranche Comments
7 qs: Book size: 8161; Registration: Nebaolesee; Comments: NNV350z 7jz Kdfhu Nz Nwnhe Dxdhn, NNK Zhwdndhzhu LKB, JKN, Bdfhu BJK+25. VKBi B+180mb izhi. Kzdeh Binxi B+155mb izhi +/-5mb;