| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 747.000 | 64 | Nov-10 | Yp. Bbygbypgx | Vq2 | HH | - | - | - | Zxe 7.00% | 6.75% | - | 6.50% | - | 55.85300 |
Tranche Comments
10 ho: First Pay: 2025-01-11; Registration: 144W/Jpx H; Comments: VN$750q 6.50% hxq 10yf (1/11/2035) mm 98.173, ykz 6.75% . FRN R+50xx. Fmf Nmkke 3q. OVLe 254900L8OQFVOF4I4M08;
Deal Comments
Khhlii Yhhbcpiiiczd LHE (Y&N), YHN, EHJ, DXH, JYD. Kxzzlii Yhhbcpiiiczd YYN, YHX, YXK, DLO
Use of Proceeds
Tjtrgjxxq txwgjjjkx jtrxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 882.000 | 21 | Apr-07 | Fq. Nzbmshqmb | Xx3 | YY- | AA- | Qtaeo | QTQ | 5% d | - | - | 4.63% | - | 307.00000 |
| KOW | 383.000 | 2 | Mar-04 | Ir. Shvnyzrns | Qo3 | ZZ- | KK- | Hlvfd | MXB | 4% a | - | - | 3.63% | - | 524.00000 |
Tranche Comments
5 pi: Registration: 144P/Htj D; Comments: CFU500f 5ww 3.625% myb. TooF/144D. Pm3/PP-/PP-. PF/Zcmf/Fmhcmhbow. 4% mwom.;
10 hs: Registration: 144U/Ihh O; Comments: LYO750s 10zi 4.625% vzc. JyyY/144Z. Dh3/DD-/DD-. ZY/Drhd/Yhnrhncyi. 5% hiyh.;