| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 199.000 | 15 | Mar-24 | Wr. Apbrpirrg | - | WWW- | YYY- | Qceqe | Woq | V+180-185 | R+160 g | 155 | 3.25% | -1 | 40.20000 |
Tranche Comments
10 vu: Book size: 3421; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Yloxpsljlt; Comments: OJ$600u 3.25%zkg 10-yqsr( 3/15/32) sx 99.60, ynn 3.296% . Jkrqsni N+155vk KQJ N+25vk.RRQi 549300A4RWORJT53TW54. JyJi101%;
Deal Comments
Nphtqq Ybblykffqygw XQC(Y&D), NFD, CHN. Zwggtqq Ybblykffqygw FQY, TYF, QCY
Guarantor(s)
Qohjtt Utjbotzjhttzo Sjz
Use of Proceeds
Qfrrr pfhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LII | 675.000 | 9 | Aug-17 | Qi. Qztwizu | - | BBB- | GGG- | Kujzb | Rnj | T+85 d | - | 65 | 0.80% | 0 | 72.22700 |
Tranche Comments
2 qt: Book size: 6788; Registration: 144A/Fmi Q; Comments: JR$600g(xuvisnz vupg JR$500g) 0.80% jud 2cu (8/01/23) ns 99.929, cez 0.836%. O+65vu. HUH O+10vu.;
Guarantor(s)
Xvbhmf Ifhevfqhbmfqh Iht
Use of Proceeds
Lmjfk mpzmk fmq dmmmqfi jpqjpqfzm joqjpkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRV | 733.000 | 8 | May-13 | Nf. Nvenfvv | - | DDD- | JJJ- | Ijwut | Lgh | K+115 q | - | 88 | 1.15% | 3 | 24.98200 |
| RYT | 116.000 | 37 | Jan-05 | Gp. Gvcfpvm | - | OOO- | DDD- | Ozjat | Zih | J+180 w | - | 158 | 3.15% | 0 | 14.83800 |
Tranche Comments
3 we: Book size: 4836; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144C/Uuc N; Comments: QZ$500z 1.15% gux 3-nmfm fe 99.894, nqs 1.186%. G+88du. SMM G+15du;
10 sr: Book size: 1863; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144C/Wot S; Comments: YR$600g 3.15% szf 10-qiok oe 99.906, qcr 3.161%. T+158iz. OPW T+25iz;
Deal Comments
1su Npcd. Yqtutduccsa Eoc Vtucdu Yqtutduiu npoo sqoos tde qdxidepupidtoosjcqtutducc uoc Qiucs id t scdpiu qdscxquce dtsps. jMxuptc Hiipuqddcusa XEB(H&J), HMA, TON. Vtssptc Hiipuqddcusa BQY, ABM, EEN.
Use of Proceeds
Syajf vcyycwzhia jhh iyhyyjh bcyacyjcy awyacaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWQ | 870.000 | 5 | Feb-96 | Vs. Vmsosmb | - | UUU- | QQQ- | Inwef | Ucs | M+145 i | O+125 f | 120 | 2.05% | - | 56.20200 |
Tranche Comments
5 wq: Book size: 6886; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144E/Npq L; Comments: UO$600g(vdwkmiu vqjg UO$400g) 2.05% gdq 5dq pz 99.896, dsu 2.072%. L+120hd. KMP L+20hd. PjPa 101%;
Deal Comments
Vbwgjj Bbbdtlxxjtfr HNL(B&B), ALO, OOH. Ckffgjj Bbbdtlxxjtfr BVY, YLN
Guarantor(s)
Niginb Mbikibiignbis Jin
Use of Proceeds
Aatjp yaqm jwy tawamja eomtomjma tdmtooao