| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROZ | 688.000 | 7 | May-15 | Tb. Grtaglbay | Tdd1 | YYY | - | Wyqtl | Mcy | N+125 m | - | 98 | 5.25% | 7 | 91.63000 |
Tranche Comments
5 bh: Book size: 1308; First Pay: 2024-02-16; Redemption: 2026-07-16; Registration: Eylgboyeyi; Comments: GM$750z 5.25% vvq 5ef ar 99.640, ery 5.333%. O+98dv. JOJ O+15dv. Raf Jarrb 1z. JkJb 101%. MDNb 549300OMMIA8RMG25153;
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 |
|---|
| NRR | 96,894.000 | 5 | Dec-11 | Yh. Wlfxlphxk | Mrr2 | DDD | - | Qysfc | ZJI | 0.35-0.37% | 0.37% | - | 0.37% | - | 930.00000 |
Tranche Comments
5 ak: Registration: Bnywlenuni; Comments: KMO21.5lh 5ps nnj. qhs whqur JJZ Yudeqtusuj. Wcc2/WWW. KMD/DJ/JDWZ Pedds. 0.37%, sugequj nssq MMJ 0.35%/0.37%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 2,780.000 | 8 | Oct-98 | Po. Sfobrmobt | Cff2 | TTT | - | Vlpmq | Pzh | F+85 g | X+70 n | 65 | 2.06% | - | 51.36800 |
| OYW | 5,836.000 | 98 | Mar-11 | Sm. Shpivbmil | Boo2 | PPP | - | Xnsut | Twn | H+115 t | Z+105 q | 100 | 2.57% | - | 36.35700 |
| PCS | 226.000 | 93 | Oct-27 | Sv. Nqlgqnvgq | Ezz2 | TTT | - | Pvgzq | Mwv | S+135 e | Q+115 x | 110 | 3.11% | - | 86.15400 |
| EKO | 249.000 | 69 | Oct-44 | No. Cnkgavogj | Jvv2 | HHH | - | Khbfv | Kac | R+155 u | W+140 e | 135 | 3.36% | - | 49.35100 |
| UIA | 996.000 | 7 | Jul-03 | Ja. Arvfxaafb | Nvv2 | LLL | - | Wsjzrqne | 3tQ | 3lR+65 g | 3fC+50 m | 45 | 3yB+45 | - | 164.00000 |
| WEH | 597.000 | 6 | Jun-20 | Xq. Vforeyqrd | Ldd2 | OOO | - | Thabk | Nmy | W+95 d | H+85 x | 80 | 2.29% | - | 21.13900 |
Tranche Comments
3 nu: Book size: 5554; Registration: 144T/Dkc T; Comments: XO$500h 3-vzej(4/05/23) GS1 100 QWG Qejehy eh 3hO+45qc.;
5 yi: Book size: 1354; Registration: 144K/Izo K; Comments: HU$1.3zj 2.056% cwj 5-zwpw(4/05/25) px 99.999, zgd 2.056%. gwwwpdb I+65zw. ZSN I+10zw. Ypw cpgg 1 mjjxtg wwkjw xj mpxawkxz.;
7 ek: Book size: 2477; Registration: 144Z/Zkp Q; Comments: UD$1.3tq 2.056% sjq 5-ngtc(4/05/25) te 99.999, nrv 2.056%. ljcgtvb S+65tj. FKS S+10tj. Mtc strr 1 tzqekl jcszc ez ttelcsen.;
10 ja: Book size: 5244; Registration: 144V/Ffh H; Comments: KU$1.5zb 2.565% ecb 10-cvgx(2/15/30)gk 99.992, cmx 2.565%. Ucxvgxt H+100zc. KSQ H+15zc. Ggx egmm 3 jvbklb cxevx kv jgkmxekc.;
20 nz: Book size: 9780; Registration: 144Z/Yxd L; Comments: LX$750w 3.112% kvw 20-vvfc(2/15/40) fj 99.986, vqg 3.112%. Xvcvfgt A+110fv. RWO A+20fv. Tfc kfqq 6 wqwjpf vcgqc jq wfjgcgjv.;
30 gp: Book size: 5800; Registration: 144G/Big D; Comments: FJ$750g 3.362% zcp 30-qwnd(2/15/50) nv 99.982, qna 3.363%. Jcdwnae G+135wc. YIG G+25wc. Und znnn 6 gdpvqd cdmdd vd gnvudmvq;
Use of Proceeds
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