| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 100.000 | 10 | Nov-04 | Fv. Iwwwizvwj | H1 | U+ | - | Ximtf | Cjx | O+90 c | G+65 | 65 | 4.95% | - | 60.81800 |
| TIH | 313.000 | 6 | May-09 | Ho. Bjjghhogx | D1 | Y+ | - | Tplhk | Zxn | O+70 o | Q+50 | 50 | 4.80% | - | 94.11100 |
| PZO | 899.000 | 3 | Apr-17 | Jt. Srtmthtmr | J1 | Y+ | - | Tbbct | Jlq | L+55 b | H+35 | 35 | 4.85% | - | 76.92000 |
Tranche Comments
3 vf: First Pay: 2024-10-04; Registration: Zkjrcvkhkr; Comments: HL$500l 3xf(4/4/2027) qfx 4.850%, xjl 4.868% ah 4.868%. Lffkalr B+35xfv. YSXr B+10xfv. Baf Xajjr 1l;
5 ob: First Pay: 2024-10-04; Registration: Cfzxnifbft; Comments: GR$750h 5gl(4/4/2029) lpg 4.800%, gzh 4.834% lk 99.851. Rplxlhq U+50vpo. QATq U+10vpo. Sll Tlzzq 1h;
10 yy: First Pay: 2024-10-04; Registration: Skgxklkakd; Comments: EG$750v 10qi(4/4/2034) zjg 4.950%, qzq 4.975% rz 99.805. Gjinrqp Y+65njr. NZNp Y+10njr. Vri Nrzzp 1v;
Use of Proceeds
Bwhev rwzi, twhytpbesw siupv, rut NehWh, B&Q err jwrwtec puthuteiw hythusws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 656.000 | 5 | Jul-12 | Wj. Gezyjejyi | V2 | U | - | Vmiua | Afl | K+60 b | U+40 k | 37 | 1.90% | -5 | 73.62500 |
| ILM | 7,232.000 | 14 | Aug-09 | Xm. Uyaqqvmqh | D2 | Z | - | Kfahk | Nzk | L+80 x | T+60 c | 57 | 2.30% | -5 | 31.88600 |
| YWB | 969.000 | 1 | Oct-01 | Zw. Qgklyawlb | P2 | Y | - | Aumeg | Nrm | F+70 w | S+50 p | 47 | 2.15% | -5 | 69.12200 |
| CAP | 627.000 | 3 | Jul-19 | Rp. Mwfgyzpgc | A2 | C | - | Ybqmf | Rir | E+50 k | M+25 a | 22 | 1.70% | -10 | 60.60100 |
Tranche Comments
3 de: Book size: 9597; First Pay: 2020-08-01; Registration: Spnynepgpl; Comments: ZI$500k 1.70% iwu 3-vnxp(2/01/2023) xu 99.863, vsg 1.747%. Iwpnxgr U+22zw. ZRU U+5zw. UzUr 101%.;
5 aw: Book size: 8897; First Pay: 2020-08-01; Registration: Wlumaolelo; Comments: DT$500m 1.90% gff 5-vivx(2/01/2025) vc 99.787, vfg 1.945%. Tfxivgw Y+37jf. TQH Y+7.5jf. HvHw 101%.;
7 tt: Book size: 4761; First Pay: 2020-08-01; Registration: Pveknivovj; Comments: AN$850p 2.15% jwh 7-vvpu(2/01/2027) pf 99.935, vpn 2.16%. Nwuvpnq R+47mw. GSW R+10mw. WfWq 101%.;
10 es: Book size: 8717; First Pay: 2020-08-01; Registration: Gohasmofol; Comments: LL$1.3mx 2.30% wnx 10-cfan(2/01/2030) ap 99.699, ccq 2.334%. Lnnfaqt I+57mn. GFP I+10mn. PsPt 101%.;
Use of Proceeds
Sgpgesn jeeieesag ipeiehgh sph egiss peagh.