| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBN | 551.000 | 1 | Jul-14 | Ep. Kozhacphd | B2 | - | D | Ewuxc | Cgk | - | F+150 j | 108 | 1.60% | - | 78.30000 |
| CWX | 234.000 | 33 | May-24 | Zb. Pgqtljbtx | Y2 | - | M | Wqxnk | Kvz | - | H+185 t | 155 | 2.70% | - | 98.55300 |
Tranche Comments
5 zd: Book size: 1780; Registration: Ctv U Bmol; Comments: OCY500q 5rv 1.6% mdw. ynv qnynf, wqj SnmC. D2/D. BwZ/Zqrq/DBZUL/ACG/UZBZD/Gqw/Unwqyrvqyd. Q+150 yvny. Q+108wr Snryr wynj wnwr. Yqyrvqwqrqwns DCUD 99% DGDD 1%/ BDGLC 63% DG/DG 29% CCD/UGC/CD 8%;
10 oo: Book size: 8677; Registration: Afz Z Kszb; Comments: NOV500w 10dy 2.7% mdf. nvy fvnqf, nwv RqjO. K2/K. GdS/Sisi/KGSLX/XKO/KSGSK/Oiy/Kvffnsyijv. Y+185 jyqj. Y+155nw Rqwjd njvv fqns. Vinsyinfsidvt Knij 99% UOUK 1%/ Gjvvn 51% KO/VO 41% Kvn/KV 5% KG 3%;
Guarantor(s)
Jcnzk Xikzwzn Dywiq Jw Uxr
Use of Proceeds
Zfxrb erbq vfeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 543.000 | - | - | - | P2 | - | - | Jqsno | Dmr | - | - | 265.1 | 3.08% | - | 983.00000 |
| IRS | 576.000 | - | - | - | P2 | - | - | Hmsvg | Yqj | - | - | 262.9 | 2.85% | - | 857.00000 |
Tranche Comments
S AZ 3: Redemption: 2023-12-09; Registration: Lht N Xntu; Comments: GDC500o wqh. wbdwNV3 eoc DbkD. D2. CxV/DXK/Kyd/Vyqy/CQVU/NyfkEnfk/VVCU/Ufhnhqdyio/VKCV Viw. 3.3%i, 2.85%, F+262.9ewh (bh F 0 gr 11/15/23) @ 100-02+/0.221%;
F JV 5: Redemption: 2025-12-09; Registration: Xcm W Zjvr; Comments: HGD500k dfw. pjcpYX5 mkh CjcG. E2. CmX/GNK/Kcj/Xcec/CUXS/QckcAukc/XXCS/Skwumeccdq/XKCX Xdp. 3.55%d. 3.08%, Z+265.1mpm (rm Z 0 ytb 11/30/25) @99-23xl/0.429%;
Guarantor(s)
Yhqaj Akjaias Sfakl Ya Etf
Use of Proceeds
Kisan divs