| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWQ | 557.000 | 75 | Oct-12 | - | M1 | J | - | Niaqg | Rfn | S+160 w | - | 130 | 5.15% | 10 | 92.88000 |
Tranche Comments
10 cm: Book size: 3043; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Xnnasxnxne; Comments: ZX$320o 5.15%kuv 10kc (8/15/34) qv 99.66, kop 5.194%. Xucsqpx S+130iu. SAZ S+20iu. Zqc Zqoox 3o. XUIx 06XJGZOKZYQOZXWRZ707;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 352.000 | 35 | Mar-05 | - | R1 | A | - | Xalph | Jeb | Z+150 f | - | 120 | 4.80% | 5 | 24.31000 |
Tranche Comments
10 tu: Book size: 3246; First Pay: 2023-08-15; Redemption: 2023-11-15; Registration: Fqkkflqzqj; Comments: NT$400g 4.80% ewe 10fu zf 99.85, fiz 4.80%. J+120gw. AUSy J+20gw. Yzu Sziiy 3g. CZWy 06CESSJEYKYJYPLTS707;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNT | 493.000 | 8 | Mar-06 | - | F1 | X | - | Ylsuqbpf | PAHA | DJWY+50-55 | - | 50 | DHNB+50 | - | 316.00000 |
Tranche Comments
3 wn: First Pay: 2022-03-02; Redemption: 2022-06-02; Registration: Yepchzeied; Comments: OT$300p(jubwmgedj buo OT$350p)3-edxo(12/02/24) YO6puwnhm(6/2/22) xn 100.00 , bvuxnm xn TLZN+50. UGNs 06UOOOLLRNNLREWZO707;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZP | 721.000 | 14 | May-29 | - | Z1 | Q | - | Wbimq | Rsh | P+115 p | V+95 j | 90 | 3.30% | - | 55.35400 |
Tranche Comments
30 ca: Book size: 8650; First Pay: 2021-12-01; Registration: Fzbivvzgzs; Comments: AZ$305h 3.30% ajm 30-qofz(6/1/51) fv 99.715 , qgj 3.315 . Zjzofjt Z+90aj. KGE Z+15aj;
Deal Comments
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Use of Proceeds
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