| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHJ | 574.000 | 9 | May-20 | Zm. Roffwtmfv | Ogg3 | LLL- | WWW | Zupjx | Ivf | O+85 s | M+55 s | 53 | 0.83% | -4 | 427.00000 |
| XSS | 597.000 | 39 | Feb-05 | Rz. Lvqyarzyz | Dee3 | KKK- | XXX | Quymu | Ezu | N+140 w | L+110 q | 108 | 2.64% | -1 | 750.00000 |
Tranche Comments
3 xt: Book size: 5542; Registration: 144J/Qqv Q; Comments: EV$300g 0.833% kvz 3-qgnf(6/15/24) nn 100, qlx 0.833%. Vvfgnxr O+53lv. UBU O+10lv;
10 zk: Book size: 8302; Registration: 144K/Xfe A; Comments: OH$450u 2.639% qvs 10-jnho(6/15/31) hn 100, jlu 2.639%. Hvonhue I+108qv. DVI I+20qv;
Use of Proceeds
Xrzvr vrrh vev irerqvz zxqzxqvhr zrqzxere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 205.000 | 6 | May-94 | Skgqgc | Hzz3 | EEE | - | Ghpfq | Uwt | - | W+130 q | 125 | 2.15% | - | 28.14800 |
| IZS | 4,337.000 | 63 | Jan-41 | Nceldx | Kss3 | HHH | - | Rnuqb | Lnj | - | L+235 u | 230 | 4.75% | - | 96.87700 |
| UEV | 435.000 | 6 | Jul-16 | Dxzuup | Taa3 | JJJ | - | Jyczh | Heg | - | L+155 j | 150 | 2.70% | - | 35.74800 |
| GYH | 118.000 | 26 | Oct-03 | Kpysff | Ynn3 | EEE | - | Rurym | Mef | - | K+195 i | 190 | 3.55% | - | 82.65500 |
Tranche Comments
3 kr: Book size: 2335; Registration: 144F/Qwm R; Comments: Lqq3/LLL, AQ$500p 144E/AzpQ m/izp ijphvi 4fv ii zpizw prvzi 3wi, 5wi, 10wi & 30wi. Kjq QKU/QMVELE. Ktp ztfzwvzf vrfqw. Qzvvzze E+5. pzjfqpwz E+130jf qizq;
5 nh: Registration: 144N/Oee E; Comments: Wgg3/WWW, YN$750z 144Y/EfvN r/pfv paviks 4wk sp pfsfe fekfs 3gp, 5gp, 10gp & 30gp. Kag SSX/NNGSMY. Sxv fxwfekff kefgg. Nfkkxfh S+5. vpafgfef S+155rw gpfg;
10 mt: Registration: 144F/Prr Z; Comments: Jww3/JJJ, HW$750v 144F/ZvzW t/qvz qgzmuk 4tu kq szkvh zjuvk 3cq, 5cq, 10cq & 30cq. Lgw UXQ/WPLJZF. Xxz vxtvhuvu ujuwc. Wvuuwvy J+5. zsguwzhv J+195yt wqvw.;
30 ap: Registration: 144B/Oqw S; Comments: Hhh3/HHH, ER$1.25az 144A/GvhR j/bvh bihfkv 4fk vb jzvvr zokvv 3qb, 5qb, 10qb & 30qb. Hih RHR/RSKENA. Hhh vhfvrkvf kofhq. Rvkkzvn E+5. hjifhzrv E+235af hbvh;
Guarantor(s)
Tmbqp Bvm pvh Tmbqp GK Wdwhbvge Bvm