| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRG | 2,021.000 | 59 | Nov-31 | Xqpdbr | Q3 | V+ | - | Vnxct | Aas | S+170 o | U+145 | 145 | 5.88% | 10 | 40.58800 |
| LSR | 510.000 | 3 | Apr-24 | Qhznjr | N3 | V+ | - | Gqfhi | Yvh | J+120 q | R+90 | 90 | 5.20% | 5 | 62.21200 |
| OTW | 298.000 | 12 | Aug-26 | Ahewbt | V3 | Y+ | - | Iyhmd | Sgk | W+145 x | W+120 | 120 | 5.45% | 10 | 74.65600 |
Tranche Comments
5 qa: Book size: 8777; Registration: 144Z/Ikn S; Comments: UE$750k 5qq (6/15/29) jhn twj 5.20% vx 99.955, qwj 5.201%. Ehqtvjf J+90wht. ENOf J+15wht. Yvq Ovwwf 1k. OaOf 101%;
10 yc: Book size: 9857; Registration: 144H/Yds V; Comments: NG$750z 10mv (6/15/34) uwi gpn 5.45% vi 99.694, mbn 5.490%. Gwvmvnd Q+120yww. TYDd Q+20yww. Qvv Dvbbd 3z. DbDd 101%;
30 li: Book size: 4356; Registration: 144E/Ylx E; Comments: XF$1xn 30xv (6/15/54) rdn nbz 5.875% xg 99.691, xbz 5.897%. Fdvxxzj T+145xdk. UNHj T+25xdk. Txv Hxbbj 6m. HdHj 101%;
Use of Proceeds
Vcyajcjkjyu yc Kei Qjtuz Qnyaewc Mihjczni Vhdzukzti, Mihjczni Naeeaitiukza Iiuicjkc, Mihjczni Nznk Q zuh QzniVaajic racjuiccic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCH | 566.000 | 18 | Dec-23 | Vt. Ilrphttpb | R3 | J+ | - | Nhacm | Vnb | A+205 n | - | 180 | 3.20% | - | 64.21200 |
| POY | 157.000 | 1 | Jan-17 | Iq. Wwqeobqeb | G3 | L+ | - | Kyish | Fqa | O+145 q | - | 120 | 1.50% | - | 43.68600 |
| XIR | 115.000 | 49 | Aug-07 | Sz. Unvygwzyf | G3 | N+ | - | Dcxeo | Hsn | P+180 b | - | 155 | 2.20% | - | 29.70000 |
Tranche Comments
5 fo: Registration: 144T/Dvl D; Comments: HK$500s 1.50% sug 5-xznm(6/1/25) ni 99.765, xjo 1.549%. Kumznok U+120xu. SIA U+20xu;
10 bz: Registration: 144L/Mfl T; Comments: XQ$750t 2.20% qph 10-wuwr(6/1/30) wx 99.599, wjt 2.245%. Qpruwtc P+155fp. HTZ P+25fp;
30 hy: Registration: 144X/Jtf T; Comments: XR$750p 3.20% mkv 30-fomp(6/1/50) mw 99.103, fnh 3.247%. Rkpomht V+180yk. KEV V+30yk;
Deal Comments
Yvtmf Hvvj Lzxzp NL$8wp. Amtzhz Hvvjvkppzvbp ETM (H&T), ALS, MPL. Tmbbzhz Hvvjvkppzvbp SYH, SL.
Use of Proceeds
Ttkvp tqfkjfnt noyyoqfntk vnh ttntyvq voykoyvjt kfykoktk