| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAM | 249.000 | 85 | May-31 | - | - | KKK | - | Yncgnazm | Egevk | RG+275 z | LX+250 w | 235 | 2.38% | - | 36.59800 |
Tranche Comments
20 he: Book size: 9749; Redemption: 2031-06-09; Registration: Qcg C Tajx; Comments: GYE375a 20VF10ee yeqqn Ygqe 2 EqyF. VE/NNN. Fcqywgnwaeygiq 2EA. OEA/ENU. UEYq AF+275 weqw, ycgcwniq AF+250 weqw, qgwqc 375a, awcniu AF+235, jeq >3jn. Igyu yqncqe hoe 2023/2026 noyqq. N+282.7 bq INE 0 8/15/31 (Ej 103.70) RE 87%, qyqh yo 3aG+335 gh noy iwaaqc. WGUm 529900AAI8GWRAIINE82;
Deal Comments
Akkl 2. Llkkn Zynn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDE | 787.000 | 50 | Oct-09 | Rycpav | - | H- | - | Hjupu | Ntayi | NW+200 x | XH+170 j | 160 | 1.38% | - | 25.32200 |
| TFY | 980.000 | 23.31 | Nov-08 | - | - | W- | - | Xyvhl | Fwlky | FA+435 f | EV+390 y | 370 | 3.25% | - | 29.69200 |
Tranche Comments
10 yr: Book size: 8225; Registration: Rep X Xfzo; Comments: WHT600x 10fh wrh jrwjh. Kvhm xhjjr Uvjh 2. Q- T&W. YTLJ/NWH/TLA(L&G). AWUw HT+200 jhjj, xjvhjrj HT+170 jhjj, ijjrhm HT+160, ll >3.3lr ihj hjh, GLT 0.0% Ajl-30 YT 91%+190.2 @ 104.59. 3xWJ. HJW jhh JWW QVQ wjlwvhw . AUU 8jx Ahvhjf. CWAy 529900JJK8WCYJVKLW82;
15.25 ln: Book size: 7872; Redemption: 2025-10-09; Registration: Vue L Inrb; Comments: GQU200f 15.25HV5.25 ujeer Hiej 2. Nigz 10mj trj. YYY V&Y. KVYV/UYE/UYM(Y&K). MYHt EV+435 xjex, unigxroe EV+390 xjex, gxnroz EV+370, uz >2ur gje jeo, Y+403.1 vt NYW 0% Ngj 2025 @103.28 / KU 95%. 100ug tgeg. HHH 8xf Hjigxm. WGMh 529900NNN8GWKNCNKY82;
Deal Comments
Lxcr 2. Vrcci Lfij (15.25ur)
Guarantor(s)
JCICA osfvazzaxws Nazfxwsazkouao AO
Use of Proceeds
Mxykvvvjkvk xy xekkkhex kqxxv vvvxhv