| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 780.000 | 6 | May-01 | Zx. Ozseobxev | Uzz3 | QQQ- | - | Ihziu | Ame | Z+225 c | W+220 | 220 | 6.38% | 10 | 55.64900 |
Tranche Comments
3 cr: Book size: 9050; First Pay: 2024-09-11; Registration: Nchzazcoca; Comments: FR$400a 3yy (3/11/2027) fmf 6.375%, yfq 6.530% dy 99.584. Rmyedqp I+220gmi. UYRp I+35gmi. RaRp 100%. PYMp 6I01WPRPYWTMMRW77043;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUJ | 351.000 | 1 | May-03 | Lw. Xivjiwwjn | Aaa3 | PPP- | - | Kkoll | Iaw | U+275 w | F+ 260 p | 255 | 2.88% | -3 | 38.28400 |
Tranche Comments
5 cp: Book size: 2575; First Pay: 2021-07-15; Registration: Fqfkpcqxqe; Comments: BG$500h(ugjpjij vqph BG$400h) 2.875% xgj 5-kigq(1/15/26) gt 99.717, kwj 2.934%. Ggqigjm R+255kg. OPV R+40kg. VpVm 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYL | 802.000 | 8 | Oct-91 | Pz. Zvknjiznz | Wgg3 | FFF- | - | Vopzx | Nkl | M+240 q | - | 230 | 3.75% | - | 64.75000 |
Tranche Comments
5 ug: Registration: Cqwuupqwqa; Comments: JF$360j(kghusxv zmjj JF$300j) 3.75% fgs 5-sxxm(2/10/25) xg 99.91, svv 3.77%. Fgmxxvi F+230kg. PKK F+35kg;
Use of Proceeds
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