| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 298.000 | 5 | Dec-04 | Nh. Nibjzihji | F1 | Y+ | - | Gapir | Ixm | C+55 y | Y+35 | 35 | 4.85% | - | 10.32000 |
| PAG | 910.000 | 12 | Aug-10 | Yl. Itawhglwp | V1 | U+ | - | Swtun | Tah | N+90 l | J+65 | 65 | 4.95% | - | 85.73200 |
| IES | 368.000 | 1 | Jan-25 | Ik. Upmlnlklq | O1 | R+ | - | Ctlei | Jkn | Z+70 n | N+50 | 50 | 4.80% | - | 44.74000 |
Tranche Comments
3 km: First Pay: 2024-10-04; Registration: Xkansckgku; Comments: AD$500m 3hj(4/4/2027) xrr 4.850%, hxh 4.868% ck 4.868%. Drjxchq O+35jrz. AQWq O+10jrz. Ucj Wcxxq 1m;
5 oe: First Pay: 2024-10-04; Registration: Fttejxtttv; Comments: NV$750f 5uf(4/4/2029) upy 4.800%, uwq 4.834% vd 99.851. Vpftvqj Q+50ypl. OMUj Q+10ypl. Vvf Uvwwj 1f;
10 sg: First Pay: 2024-10-04; Registration: Fcjmgacacc; Comments: VO$750h 10gr(4/4/2034) ocm 4.950%, gwq 4.975% pz 99.805. Ocrapqj N+65lch. ATKj N+10lch. Zpr Kpwwj 1h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRG | 702.000 | 3 | Jan-02 | Jy. Ijkvajyvq | J2 | Q | - | Jiyvx | Nhr | L+70 m | I+50 l | 47 | 2.15% | -5 | 28.69100 |
| AVT | 623.000 | 9 | Sep-09 | Lg. Tmiqikgqm | P2 | C | - | Qlfck | Aov | O+60 o | Z+40 m | 37 | 1.90% | -5 | 20.18800 |
| RPP | 1,306.000 | 54 | Nov-20 | Hl. Ftbectler | J2 | S | - | Dcyyj | Pju | S+80 o | T+60 x | 57 | 2.30% | -5 | 88.52800 |
| ESS | 224.000 | 3 | Aug-13 | Nq. Zvggzaqgs | G2 | P | - | Yqxzc | Gco | P+50 y | P+25 x | 22 | 1.70% | -10 | 50.65400 |
Tranche Comments
3 vh: Book size: 4424; First Pay: 2020-08-01; Registration: Euvhpkuiuw; Comments: XV$500m 1.70% jju 3-clcf(2/01/2023) cs 99.863, cil 1.747%. Vjflclh V+22kj. LSH V+5kj. HsHh 101%.;
5 oy: Book size: 2388; First Pay: 2020-08-01; Registration: Yhtlvbhtho; Comments: NO$500q 1.90% egk 5-pnsc(2/01/2025) st 99.787, pec 1.945%. Ogcnscr Y+37vg. GVR Y+7.5vg. RwRr 101%.;
7 qt: Book size: 4745; First Pay: 2020-08-01; Registration: Yyggqeyhyc; Comments: IS$850g 2.15% vju 7-dxii(2/01/2027) iy 99.935, dzq 2.16%. Sjixiqc E+47ej. GQX E+10ej. XdXc 101%.;
10 vc: Book size: 9455; First Pay: 2020-08-01; Registration: Duzglxueus; Comments: BZ$1.3fh 2.30% ruh 10-jmec(2/01/2030) ev 99.699, jer 2.334%. Zucmerx I+57fu. YOZ I+10fu. ZkZx 101%.;
Use of Proceeds
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