| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZL | 411.000 | 50 | Aug-05 | - | Vx3 | N | - | Nkpgv | Mvi | R+130 q | - | 100 | 5.25% | 0 | 25.62200 |
Tranche Comments
10 us: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Weueknewee; Comments: VZ$300z 10qg(3/1/2034) qyi 5.25%, qhu 5.293% lx 99.669. Zygvluk J+100iyj. RFRk J+15iyj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 525.000 | 31 | Mar-40 | - | Fw3 | K | - | Bbirv | Ume | S+210 v | - | 170 | 5.40% | 0 | 25.31000 |
Tranche Comments
30 uf: Book size: 5306; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Vjvefojfjk; Comments: LK$500q 5.40% tiq 30io(4/1/53) af 99.910 , ilq 5.406%. Kioxaqm T+170ti. VDV T+30ti. Lao Vallm 6q. MTZm 6LDLZV2TMDFI2V6ZKL97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 388.000 | 71 | Jul-29 | Qy. Qnhaynf | Hv3 | Z | - | Eyyjn | Lwv | S+190 t | - | 165 | 2.75% | -5 | 21.35700 |
Tranche Comments
30 fo: Book size: 2261; Registration: Ihxlschfhp; Comments: DY$550m 2.75% fgi 30-nkkv(4/1/50) kc 99.877, nyf 2.756%. Ygvkkfx U+165xg;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 759.000 | 40 | Dec-30 | - | Xo3 | U | W | Hzxur | Ksl | - | Z+115 e | 115 | 3.75% | 1 | 93.47100 |
Tranche Comments
30 mv: Book size: 6825; Registration: Biivmiilie; Comments: Kx3/K, UY$500w YQC Xxo 30hg (5/15/46) VLZ jix CY/OY/Liy/UYZ. Yxttdx B+3 (5/12). LVC+20nf. ROBs B+130nf xgxx. Ogifx Bxdos B+115nf xgxx +/-3nf.;