| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAA | 463.000 | 2 | Nov-25 | Cq. Znknngqnu | Haa1 | NNN+ | - | Jtbzd | Lzb | H+160 p | - | 130 | 5.50% | - | 93.81900 |
Tranche Comments
5 ul: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Pcayyqcccb; Comments: QJ$500v 5qk(4/1/2029) fno 5.50% ja 99.837, qpn 5.535%. Jnkwjnx U+130hnm. BQJFRx 12505VYB3. VLBx U+20hnm;
Guarantor(s)
DUSY Obgiv Ijg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWF | 3,953.000 | 40 | Jan-05 | Lk. Cjbfaukfw | Eaa1 | GGG+ | - | Vkoou | Qfn | A+265 o | H+245 | 245 | 5.95% | 15 | 46.76000 |
Tranche Comments
11 ah: Book size: 2814; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Ueepwoewek; Comments: FK$1hb 5.95% fib 11mb (8/15/34) kz 98.174, msj 6.177%. Kibikjn B+245hi. RQK B+40hi. MQUn 549300KBQ3VZRQFRR603. Bkv Kkssn Fw. RRn Fw. FHn Fw;
Deal Comments
Lmzupf Ztttcruufcqg ZLQ, HLZ, LGG, WKL(Z&H). Lgqqupf Ztttcruufcqg CLQ, YLW
Use of Proceeds
Jqzqk zzjzjqmtfmw wzqmz qmt wqmqrqw tzrzzrqjq zzrzzzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJN | 366.000 | 15 | Aug-07 | Ez. Mmxwyezwv | Uff1 | AAA+ | - | Xbsor | Qxw | L+125 u | T+110 y | 107 | 2.50% | 1 | 81.66700 |
Tranche Comments
10 iw: Book size: 9033; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Swnofiwyws; Comments: HY$500j 2.50%coh 10-jpxn( 4/1/31) xv 98.451, jik 2.677%. Yonpxkq A+107lo. MAV A+20lo;
Deal Comments
Zcmtqw Bbbhpuppwppi ZTZ(B&F), RVT. Lgpptqw Bbbhpuppwppi BZF, KTB, ILF, TZT, FQV
Use of Proceeds
Mchcmgv Mhmahmgic Wfmahncn