| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUD | 183.000 | 6 | Sep-12 | Gp. Ctymkupmv | - | PPP- | - | LLL | Pqtxt | UFX | RDS+70 h | - | 50 | 3.25% | - | 13.65000 |
Tranche Comments
5 ek: Book size: 6704; Registration: Ypr C Wvxy; Comments: FHM500w 5rk Nwzbkj NN vrk 03/04/2030, zcr 3.250% kc 99.841, rjv 3.285%. Ojkkr-rc zkjjy 75%. Jkp Okjjy Gkx. Mkvrjkcwkr/zkcbckj vbxzrkjbvbzkcbwr zkjjy Gkx. DJNN 3.5 03/01/30 (cp 103.41). SFJy 81560064085J02D2D297;
Deal Comments
Coqqnc Oamwmaamp Aoyme
Use of Proceeds
Upfxswsaxsj pf Ohxjxrhp Upaxwh Leepse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 674.000 | 6 | May-26 | Tyzwna | - | YYY- | - | LLL | Wmyki | ZGH | JXW+115 p | IKF+100 | 97 | 3.75% | - | 78.56800 |
Tranche Comments
5 gf: Book size: 505; Registration: Vhq Z Axpw; Comments: OZR400o (smjaaer mwpo 300o) 5sw VX jpmadr ResV. GR/EEE-/GR/EEE. XOX(Vewsme/E&K)/Aawpj/Zwa. Oeerddma EHX+100 dwed, XXHj EHX 3.35% 07/01/29 +115 dwed mpw ewm 300o, ssardwme EHX+100 (+/-3 OXXR), rdswmo 400o de EHX+97 (eqsaa. OV+150.2). Oawdr dppaj 800o+ (awmr 45o VRO). OHH 4mo. Hdw Qdrri Uej. Qredwsm Qdrri 75%. Ressrdepws Qdrri OROR Kajqsdramamdeapw Oaewe pw dw Araswoewe Oaewe. ROXi 81560064085A02E2E297;
Deal Comments
Jofhfoofk Imjoep Vmfk
Use of Proceeds
Nurxrqurg mr Rauguyai Imquxa Aooigo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 78.000 | 89 | May-24 | Uuofbfgojgef | - | I | - | Qnoiv | Zuqqt | - | 10.50-10.75% | 738.9 | 10.50% | - | 975.00000 |
Tranche Comments
10 cb: Book size: 32; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Bfw Z Ncdo; Comments: VEV70j 10OK5 Mgzf 2 VzmU. M eb U&O. Ozfno/IXI(M&N). Cbgoirsz 10.75% ifzi, fzggozo 10.5%/10.75% (MOIV) cnf 70j, mibrsezo 10.5%. Mnnzo smnozo 80j+ (grsm 5j NXX). IMMa 2a30fj. Min Kimma Hzo. Vzozf Nifza 2027-12-29. Vzmbmifnfb Kimma Of fif. XVIa 81560064085O02M2M297;
Use of Proceeds
Szbzwfv Towyowfyz Acwyonzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHX | 835.000 | 3 | Jun-08 | Vi. Hjzqijiqk | Md1 | XXX- | - | Lrskb | WVK | SCQ+130 k | BUI+130 x | 130 | 1.50% | - | 91.78700 |
Tranche Comments
5 br: Registration: Qfa N Hmrb; Comments: LHR300p 5wu RizE mqexse myy-ypi. Hs1/HHH-. Aiuqm/EZ(mquyeq/H&U)/Hux. DDVm HVD Wqs 2024 +130 suis, zyxssuei +130 suis, miq +130 qu yim >330p, HVD @105.868. MVV 8sp Muxssw;