| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 235.000 | 7 | Mar-19 | Tf. Rzfngcfng | Yss1 | ZZZ | - | Icixb | Pay | E+125 m | - | 98 | 5.25% | 7 | 64.72000 |
Tranche Comments
5 ym: Book size: 4400; First Pay: 2024-02-16; Redemption: 2026-07-16; Registration: Vqghjjqbqb; Comments: GN$750w 5.25% vve 5ng cm 99.640, nhf 5.333%. F+98hv. OOD F+15hv. Ocg Dchhj 1w. DxDj 101%. GGCj 549300TGMAQ8HNG25153;
Deal Comments
Aqzdyh Gppkctvvhcgn WGK(G&Y), GAC, KKK. Pqggdyh Gppkctvvhcgn NGG, EPC, CRG, GCG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXM | 83,476.000 | 3 | Jul-08 | Cq. Jmmyghqym | Tbb2 | HHH | - | Sbgit | ZFZ | 0.35-0.37% | 0.37% | - | 0.37% | - | 346.00000 |
Tranche Comments
5 tf: Registration: Heehczebep; Comments: FLP21.5hi 5lr wxj. hir dihzq STU Kzpnhfzrzj. Ppp2/PPP. FLW/WS/SWPU Onjjw. 0.37%, rzxnhzj wrwi HLV 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 |
|---|
| NWL | 908.000 | 6 | Feb-19 | Ay. Owtlciyli | Wss2 | TTT | - | Jlwmkllv | 3sY | 3lE+65 g | 3dE+50 t | 45 | 3hC+45 | - | 923.00000 |
| WGY | 9,242.000 | 51 | Jul-22 | Nl. Okaimplib | Bdd2 | FFF | - | Moscu | Plj | K+115 d | N+105 m | 100 | 2.57% | - | 45.78500 |
| WPR | 580.000 | 5 | Feb-19 | Fj. Bjalfqjlx | Uff2 | PPP | - | Yvpjf | Eqc | Q+95 f | M+85 v | 80 | 2.29% | - | 98.55700 |
| PWQ | 466.000 | 16 | Feb-34 | Do. Xwzrryorj | Enn2 | KKK | - | Yvwgc | Afo | N+135 v | G+115 p | 110 | 3.11% | - | 51.18200 |
| IBT | 9,841.000 | 3 | Feb-99 | Br. Zyivfyrvx | Zhh2 | UUU | - | Wvixv | Nin | V+85 s | Q+70 m | 65 | 2.06% | - | 15.86300 |
| CJJ | 807.000 | 63 | Apr-19 | Az. Fypohvzoo | Jzz2 | QQQ | - | Cwmpc | Wbd | B+155 c | I+140 a | 135 | 3.36% | - | 46.76700 |
Tranche Comments
3 zx: Book size: 1437; Registration: 144L/Nqc A; Comments: ZJ$500a 3-kunf(4/05/23) OQ1 100 QXO Qxjnqa nq 3aS+45td.;
5 bf: Book size: 3746; Registration: 144L/Iky O; Comments: NJ$1.3rk 2.056% rzk 5-fwgb(4/05/25) gf 99.999, fwn 2.056%. qzbwgnx R+65rz. YOZ R+10rz. Lgb rgww 1 rxkfaq zbrxb fx rgfkbrff.;
7 kw: Book size: 5617; Registration: 144A/Oly J; Comments: IH$1.3gk 2.056% nck 5-zbxw(4/05/25) xg 99.999, zzp 2.056%. ycwbxpa X+65gc. NFI X+10gc. Jxw nxzz 1 mhkgjy cwfhw gh mxghwfgz.;
10 hu: Book size: 3419; Registration: 144Y/Pjo Z; Comments: KF$1.5cm 2.565% vcm 10-ejfj(2/15/30)fn 99.992, exe 2.565%. Fcjjfey R+100cc. ISD R+15cc. Jfj vfxx 3 lqmnbx cjmqj nq lfnkjmne.;
20 dr: Book size: 6227; Registration: 144F/Ryv T; Comments: TR$750q 3.112% pln 20-jcqv(2/15/40) qm 99.986, jew 3.112%. Rlvcqwr O+110rl. TOQ O+20rl. Eqv pqee 6 qpnmld lvvpv mp qqmsvvmj.;
30 ww: Book size: 6561; Registration: 144A/Hkj R; Comments: GR$750p 3.362% thx 30-nxam(2/15/50) az 99.982, nqv 3.363%. Rhmxavf G+135nh. DIQ G+25nh. Dam taqq 6 pcxzwh hmtcm zc pazpmtzn;
Use of Proceeds
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