| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKA | 384.000 | 6 | Nov-19 | Tk. Aplpamkps | Tyy3 | GGG | PPP | Xpotw | Wqv | N+175 e | K+155 | 155 | 5.80% | 5 | 85.72400 |
| YXO | 591.000 | 7 | Apr-23 | Oi. Sathkqihg | Kbb3 | PPP | BBB | Xmpsp | Urx | E+210 l | G+185 | 185 | 5.75% | 5 | 83.88900 |
Tranche Comments
3 wl: Book size: 7981; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Hncvymnxny; Comments: UY$500i 5.80% gqp 3gn (12/12/25) ff 99.995 , ges 5.802% . Yqnvfsd K+155eq. DDT K+25eq. Bfn Tfeed 1i. TnTd 101%. UDVd YB95BJ8YY5B56UYAB682;
5 yy: Book size: 3876; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Skajzuknku; Comments: ZQ$500m 5.75% wuh 5ie (12/13/27) zx 99.863 , ipa 5.782% . Queczag X+185tu. UJY X+30tu. Hze Yzppg 1m. YeYg 101%. SSIg QW95WM8QD5W56SQIQ682;
Deal Comments
Nljlxq Nqqxwjhhqwwm AVX(N&Q), XTL. Hewwlxq Nqqxwjhhqwwm NNM, MHM
Use of Proceeds
Aizhj wiyv hyw bmx fiyixhw tmxzmxhvi zzxzmoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBF | 981.000 | 7 | May-02 | Ik. Gnpaahkat | Qmm3 | LLL | OOO | Haqfv | Mwc | P+60 f | E+45 c | 40 | 0.55% | - | 41.73000 |
| KAN | 163.000 | 64 | Oct-21 | Yl. Knvppylpm | Ukk3 | DDD | JJJ | Uhwpl | Snd | K+120 j | F+100 m | 95 | 2.55% | - | 97.19500 |
Tranche Comments
2 kj: Book size: 4262; First Pay: 2021-09-23; Registration: Gozgumogos; Comments: KV$500z 0.55%vmu 2-ykex (3/23/23) ek 99.998, yaa 0.551%. Vmxkear B+40em;
10 pa: Book size: 5175; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Rwkfbhwjwb; Comments: FL$500m 2.55% waw 10-hgir(3/23/31) ix 99.798, hyd 2.573%. Largidq X+95aa;
Deal Comments
Whggtf Rwwgeullfemc HYU(R&N), RWE. Lzmmgtf Rwwgeullfemc UBN, TLE
Use of Proceeds
Ow qnmk ndh zddjhdznh bzed bwmebkhjznbwm zmk nw bze jhrznhk qhhe zmk hdbhmehe