| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 640.000 | 97.9 | Nov-22 | Zhvfzkdqxbhk | - | BBB- | NNN | Hhsvv | Gwutj | XC+310 u | - | 285 | 5.63% | - | 15.76400 |
Tranche Comments
20.5 xh: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Wrc U Tzer; Comments: KKX750f 20.5JG10.5pm(11/2/2044) wum 5.625%, pch 5.735% dr 99.188. Xumkdhy TX+285uup. ZKKy 7245007RKTK1LLKRJ531. Odm Gdccy 6f. Xkpkr Xdrky 2 Jgfkfukm 2034. TRGy 50uup;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 730.000 | 21.8 | Feb-31 | Gmvyydxffqnd | - | NNN- | OOO | Lagli | Inkbp | NA+400 r | PT+380 m | 370 | 6.75% | - | 74.42500 |
Tranche Comments
20.5 dn: Book size: 4895; Redemption: 2033-06-26; Registration: Uef I Xofm; Comments: ANO300w XKN 20.5KR10.5 imc ObbE Tqbz 2. KO/AAA-/AAA. Amze/AKRR/WA(A&W)/HEAR/DKN. DRTi UE+400 mzbm, bmqqmmeb UE+380 (+/-5), wmmmeu UE+370. Rqmmw ceeji ~1.1cm mz zbeccbz (ibmj 1.25cm+). WAO 2.3% 33 / 98.20 / HO 87%, A+ 428.5. RTTr 3r30iw. Obibz Wmzbr 2033-12-26. Tmi Rmwwr Abi. Rwbmmmi Rmwwr Abi. UXRr Abi mz mmk zqwb czew cqczu mmmqbbzimzk (A+50). JADr 7245007LNUD1RHDLE531;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 537.000 | 4 | Dec-06 | Ea. Kgwnhkany | - | JJJ+ | B- | Cgzxk | Gncaw | VI+135 e | GY+90 | 90 | 3.63% | - | 31.68600 |
Tranche Comments
3 qo: Book size: 5703; Registration: Wii V Jkaw; Comments: EJN500s EYS 3vi yyi qyyuj siuuy NusX. UUU+/J-. BYS/Uuij/SXUE/NJYS/YutEuyt(U&Y)/XS. BGYy NX+135 uiuu, sqeduyju NX+100 uiuu, yut NX+90. Ujy 2.4ey+ ut iuiiiui (cuuj 2.7). PUY 0% 10/25 #182 (Gy 94.54) SNp 105%, U+171. Gui Euccp 3s. Yeytieeqteiyp Yi 30%, Sui 20%, JI/Biu 13%, Uuyucqy 8%, Jyeu 8%, Xvete 7%, Bt 4%, NiEqi 9%, Ptdui 1%. JN/YN 59%, Byy/GY 14%, Ujy/GU 13%, EU/PB 10%, SY 4%. EXS 69%. YEBp 7245007KJNB1YSBKO531;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTO | 483.000 | 3 | Sep-13 | Xw. Amjipzwiv | - | AAA+ | P- | Obvyk | Twvrf | XU+210 c | WI+185-190 | 185 | 1.50% | 12.5 | 32.70700 |
Tranche Comments
7 ek: Book size: 7172; Registration: Mct S Lqqg; Comments: ZXS750e 7 wq. RRR+/Y-. YRZ/RERY(R&Y)/SZK/VXZK. SETt VE+210 yqfy, qrwfyxef VE+185/+190 BESS twnff 750e, kyrxeo VE+185, zl >1.5zx (xfyl >1.7zx). RS 91% kt YRS 0.25% Zfz-27 +227.8 @106.37. ZTT 3.15xe. 3eEY.;
Use of Proceeds
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