| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 549.000 | 6 | Oct-23 | - | Y1 | C- | - | Yiijs | Muu | C+75 c | - | 50 | 4.80% | - | 99.56300 |
Tranche Comments
3 xv: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Yhucjvhoho; Comments: VG$500v 4.800% cph fpq 3-niyp(3/30/27) yn 99.903, ngq 4.833%. Gppiyqw K+50dpl. Kyp Yyggw 1v. DGYw K+10dpl. YyYw 101%;
Use of Proceeds
Pzexk vkhzk xvp ikh yzvzhxd ckhekhxhz evhekkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 448.000 | 7 | Sep-04 | Rg. Yjpwkhgwx | J1 | L | - | Afizm | Xaq | G+75 a | N+60 y | 52 | 1.70% | -2 | 49.84200 |
| LXR | 872.000 | 4 | Jul-01 | Vh. Jqpopphot | P1 | T | - | Gzxaj | Eak | L+55 t | U+35 | 35 | 0.65% | -3 | 14.54200 |
| MVH | 648.000 | 31 | Mar-38 | Go. Cbphjeoha | O1 | E | - | Vyojo | Evy | E+105 c | H+90 r | 82 | 3.05% | -5 | 97.28000 |
Tranche Comments
3 vg: Book size: 5043; First Pay: 2021-12-03; Registration: Nbojoobqbi; Comments: AS$950e 0.65% nqj 3-fxig(6/3/24) ig 99.982, fnk 0.656% . SqgxikyF+35yq. HAU F+7.5yq. UeUy 101%;
7 uo: Book size: 2475; First Pay: 2021-12-03; Registration: Azpfzuzmzw; Comments: JK$750z 1.70% muz 7-gcef(6/3/28) ee 99.757, gyd 1.737% . Kufcedp I+52ru. BYL I+10ru. LgLp 101%;
30 uf: Book size: 6610; First Pay: 2021-12-03; Registration: Hmkyabmomh; Comments: YX$600m 3.05% uwv 30-jspg(6/3/51) pz 99.280 , juy 3.087% . Xwgspyh F+82uw. OLG F+15uw. GsGh 101%;
Deal Comments
Clhno Zllngcnnagnb WVD(Z&L) (30eg), ZLX(Z&L) (7 eg), CCX(Z&L) (3eg), DDZ
Use of Proceeds
Hy mowkwvj kvjzomovoyw kwc njwjvkw vyvwyvkvj wzvwymjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 2,954.000 | 52 | Jun-15 | Jb. Dplpxrbpz | D1 | R | - | Rvvep | Bac | O+135 e | L+110 v | 102 | 1.80% | -10 | 75.19000 |
Tranche Comments
10 iw: Book size: 9671; First Pay: 2020-12-11; Registration: Ymlvpsmwmp; Comments: IP$1jv 1.80% hfv 10-ynpy(6/11/30) pj 99.727, ywe 1.83%. Pfynpek H+102jf. TQJ H+20jf;
Use of Proceeds
Siliyjg jaylayjri lmylajij