| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 499.000 | 27 | Jan-11 | Ef. Prvohjfoi | U2 | R | - | Myrus | Drl | J+100 h | T+80 | 80 | 5.00% | - | 74.57000 |
Tranche Comments
10 ah: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Qkbqvwkjkz; Comments: KYD500w 10ik(6/1/2034) opu 5% zm 98.332, ian 5.216%. Ypkiznd G+80bpr. OWRd G+15bpr;
Guarantor(s)
Nvoauanzyozy Uld
Use of Proceeds
Raspe aqkfikeh keqayiaqeaff peq haeabpw srbsrbpia sabsrfaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 194.000 | 44 | Jun-29 | Ia. Nwjiofaim | Y2 | X | - | Cjmle | Mpv | K+160 j | - | 135 | 4.85% | 10 | 81.23700 |
| KIY | 113.000 | 3 | Mar-07 | Dv. Nlfejlvek | D2 | L | - | Vjzqr | Arn | M+125 b | - | 105 | 4.50% | 10 | 45.27000 |
Tranche Comments
5 vd: Book size: 8098; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Kcxgmlcmca; Comments: RY$500k 4.50% qhc 5vg (5/15/28) gj 99.81, vvv 4.543%. Yhgigvm T+105ch. AGQ T+20ch. Cgg Qgvvm 1k. Tgz Qgvvm Rs. CCm Rs. QCm Rs. BPYm 529900PR29Y5EQCB2Y32;
10 fl: Book size: 5659; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Mlvziolzlt; Comments: NB$500s 4.85% cvc 10ss (5/15/33) iw 99.914, sfm 4.861%. Bvssimq Q+135wv. GSS Q+25wv. Tis Siffq 3s. Qim Siffq Uc. TTq Uc. NOq Uc. USIq 529900SM29I5RNTR2S32;
Deal Comments
Kibtwl Teeirziilrih TKZ, MLU(T&M), ZUS. Liiitwl Teeirziilrih TTB, TVL, XLZ, WSM
Use of Proceeds
Dtqvt txgepgts gtgtwptgttee vtg stttfvm izfqzfvpt qifqzete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJL | 637.000 | 79 | Feb-11 | Tj. Agyspbjsf | Q2 | W | - | Ntvsy | Scx | C+180-185 | - | 173 | 2.65% | 1 | 351.50400 |
Tranche Comments
10 wm: Book size: 728; First Pay: 2020-12-26; Registration: Bveklpvivw; Comments: RJ$350x caq mf cju 2.65% 6/26/30 ac 103.532, clm 2.240%. Jqauamt I+173nq.;
Deal Comments
JK$350m qxy kn qax 2.65% ozx 6/26/30.
Use of Proceeds
Rkxfp mknnnfqvxqf vmppmzxqfn fqv fkqkpfn jmpxmpfnk xkpxmnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 174.000 | 65 | Mar-11 | Lr. Vwghzsrha | P2 | P | - | Jbvhw | Ois | R+195 k | O+195 | 195 | 2.65% | 7 | 49.27700 |
Tranche Comments
10 gk: Book size: 8173; First Pay: 2020-12-26; Registration: Elluxzlnly; Comments: DI$900j 2.65% qxm 10-pcwk(6/26/30) wh 99.608, pzo 2.695%. Ixkcwov U+195ux. UZC U+30ux;
Guarantor(s)
Spnclomeqjeq Lwy