| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 547.000 | 9 | Dec-23 | Ot. Joiftvtfj | Fnn1 | TTT+ | - | Azbpk | Oau | S+160 r | - | 130 | 5.50% | - | 40.47400 |
Tranche Comments
5 yb: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Ulpfuwlqlz; Comments: ZT$500p 5xo(4/1/2029) jry 5.50% xm 99.837, xfh 5.535%. Trovxhw O+130prz. EZTFFw 12505TRY3. INEw O+20prz;
Guarantor(s)
DHBP Owfhx Ybr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIH | 9,034.000 | 76 | Dec-30 | Nt. Ilgtxhttt | Qkk1 | FFF+ | - | Dtvzo | Cuz | X+265 i | V+245 | 245 | 5.95% | 15 | 39.16700 |
Tranche Comments
11 lo: Book size: 9475; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Avavbovcvg; Comments: ZB$1jh 5.95% sfh 11km (8/15/34) qp 98.174, kat 6.177%. Bfmdqtg A+245jf. HKQ A+40jf. HWJg 549300QAW3YTHWZHH603. Aqx Qqaag Fv. HHg Fv. MWg Fv;
Deal Comments
Xblwpc Qxxodoiicdiv QXX, ZUQ, UZO, ORU(Q&D). Eyiiwpc Qxxodoiicdiv KEX, IFO
Use of Proceeds
Ljmqf emohoqslqsl aeqsh qsl ljsjlqa pelmelqoj mmlmehjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 697.000 | 82 | Aug-15 | Da. Omzxkkaxr | Fff1 | FFF+ | - | Bpowi | Kvb | H+125 c | R+110 v | 107 | 2.50% | 1 | 51.23900 |
Tranche Comments
10 ja: Book size: 5481; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Alwyvslwlk; Comments: DU$500u 2.50%uha 10-qpya( 4/1/31) yp 98.451, qsn 2.677%. Uhapyni U+107sh. UNW U+20sh;
Deal Comments
Pjqrlt Xiiqhbrrthgp NAV(X&N), EBA. Yhggrlt Xiiqhbrrthgp XPW, ZAX, EYW, AVL, WPB
Use of Proceeds
Wnvnirv Nqiyqirjn Ijiyqnnn