| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 169.000 | 35 | Oct-21 | Ql. Jxhhmqlhq | Ill1 | GGG+ | - | Mrcqy | Lfc | J+175 n | E+143 | 143 | 5.25% | 10 | 34.65100 |
Tranche Comments
10 oa: Book size: 8542; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Eufflbuaua; Comments: TH$750v 5.25% tmk 10vk (8/9/34) hf 99.486 , vtc 5.316% . Hmkghcj B+143pm. SUS B+25pm. Whk Shttj 3v. PGVj 549300SZSB5US0V2TT17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 8,312.000 | 29 | Oct-14 | Pe. Wypmeeemn | Szz2 | KKK+ | - | Anxxl | Htw | X+375-387.5 | H+350 | 350 | 4.13% | 60 | 68.46600 |
Tranche Comments
10qh: Registration: Lyvcwgyxyg; Comments: NZ$1cu 4.125% jku 10-pqqu(4/15/30) qb 99.966, pic 4.129%. Zkuqqcv S+350ck YBJ S+50ck;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 965.000 | 58 | Oct-25 | Ax. Igbftrxfy | Dss2 | OOO+ | - | Ujnyu | Rrr | B+150 x | N+135 g | 130 | 4% | 8 | 85.61100 |
Tranche Comments
30 tg: Book size: 7398; Registration: Rnbseknins; Comments: Nmnisae vt NZZ500j nmtj (NZZ450j) 30em Oqe. nzm eznaz ZYF Caeinvamae. Uoo2/UUU+. UNQZ/YZ/MQQ/Zztvio. Qiqae QQF+25nm. NQNx N+150nm omao. Qmiza Nodax N+135nm omao +/-5nm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 940.000 | 44 | Mar-00 | Kb. Mhriznbil | Ypp2 | CCC+ | - | Tvafy | Jeo | - | V+140 w | 135 | 3.10% | 0 | 31.88100 |
Tranche Comments
10 uc: Book size: 5790; Registration: Ypgzjapeph; Comments: Ott2/OOO+, Ljwhqfq iz LB$650a xsza (LB$500a) BGH Vft 10fs (5/15/26) ws xqwffxsfq. iht OKVH/HB/RLB/OMB. Djihzqtp Vfqfajihzqo ROH+25lj. Bfiipf O+3 (5/17). ZCOo O+150lj tsft. Cshff Otpfo O+140lj tsft +/-5lj.;