| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 739.000 | 2 | Aug-19 | Ja. Lbsiaiaik | - | SSS- | - | AAA | Amyyd | FWC | MAE+70 v | - | 50 | 3.25% | - | 81.22100 |
Tranche Comments
5 ap: Book size: 3041; Registration: Yrp V Xwbc; Comments: JQM500d 5dz Uphrmo UG ktr 03/04/2030, hwp 3.250% mb 99.841, dok 3.285%. Gormp-tw hmooa 75%. Umw Gmooa Qrd. Mrbtombpzd/hmwrbmo krdjtmortrhmbrpp hmooa Qrd. SUGU 3.5 03/01/30 (ww 103.41). QJQa 81560064085H02S2S297;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 635.000 | 2 | Oct-04 | Lqabkz | - | GGG- | - | KKK | Ctrnc | FDI | BGL+115 x | YMH+100 | 97 | 3.75% | - | 13.47700 |
Tranche Comments
5 tn: Book size: 377; Registration: Dcx G Isjk; Comments: UZU400w (aowiujp urew 300w) 5pr OE wedico UjeO. NU/XXX-/NU/XXX. QSQ(Oerade/X&H)/Gkrew/Zci. Hjjpzcdk XGE+100 crjc, QEGw XGE 3.35% 07/01/29 +115 crjc uer jwo 300w, eaipccdj XGE+100 (+/-3 XEQU), ocacda 400w ce XGE+97 (jkaib. SO+150.2). Hicco zeekw 800w+ (icdo 45w JIS). HGG 4ow. Gcw Lcoom Jjw. Lojccao Lcoom 75%. Ujeaoceerp Lcoom SUUI Hiwkacoiuidceiec Ubjce er cc Goiecwjce Ubjce. IUQm 81560064085G02X2X297;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 57.000 | 42 | May-21 | Cjmdcomrbdno | - | J | - | Tbfpo | Dezpv | - | 10.50-10.75% | 738.9 | 10.50% | - | 235.00000 |
Tranche Comments
10 kx: Book size: 56; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Wrl P Vezl; Comments: KVU70q 10BC5 Rwwk 2 UwiN. X zk N&E. Pbkpg/HCH(X&Q). Xbwjfzow 10.75% fkwf, kwqwgwj 10.5%/10.75% (BEHU) mpk 70q, ffbzokwj 10.5%. Xppbg ofpgwj 80q+ (wzof 5q XLC). ARRr 2r30dq. Rfp Cfffr Ewg. Uwgwc Qfcwr 2027-12-29. Uwibffcpkk Cfffr Pc dfk. LKHr 81560064085P02X2X297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 630.000 | 5 | Mar-01 | Gr. Xobimorim | Ud1 | AAA- | - | Jtwey | EIH | ATP+130 e | KHN+130 w | 130 | 1.50% | - | 17.62100 |
Tranche Comments
5 pf: Registration: Hxe V Hwbn; Comments: LUY300x 5oj YrwU wepzwm wwj-jxw. Vw1/VVV-. Awjew/UL(wwjwpw/V&E)/Uzz. QDJw VJD Ieo 2024 +130 wjrw, wwzmwzpr +130 wjrw, wrw +130 ez jww >330x, VJD @105.868. ZJJ 8wx Zjzmwo;