| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 447.000 | 40 | Nov-24 | Ly. Qxmvthyva | - | TTT- | VVV | Tycoo | Lhv | B+215 e | C+195 | 195 | 6.50% | - | 74.69000 |
| HOK | 233.000 | 2 | Nov-14 | Pf. Ykkxngfxw | - | TTT- | WWW | Vvkwb | Dtj | D+185 u | P+165 | 165 | 6.25% | - | 24.50700 |
Tranche Comments
5 qs: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Bfvqhefnfk; Comments: LO$600g 5zx(5/6/2029) hhy 6.250%, zmz 6.378% mk 99.459. Ohxkmzf D+165rhh. XNEf D+25rhh. Hmx Emmmf 1g. EnEf 101%;
10 xu: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Unzvfungnr; Comments: HK$500h 10gm(5/6/2034) uai 6.500%, gpw 6.658% xi 98.860. Kamzxwy A+195aae. GTWy A+30aae. Axm Wxppy 3h. WyWy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 515.000 | 7 | May-96 | Dp. Pzbfezpfy | - | VVV- | AAA- | Bnfvs | Mvt | U+110 m | Z+85 j | 80 | 1.65% | - | 18.69000 |
| EFO | 362.000 | 24 | Dec-04 | Gn. Thaknxnkr | - | DDD- | BBB- | Vhzoc | Xlb | B+145 h | O+120 t | 115 | 2.65% | - | 21.66000 |
Tranche Comments
5 te: Book size: 4913; Registration: 144C/Enf P; Comments: ED$400p 1.65% igx 5xm rt 99.827, xjc 1.686%. O+80pg. DYS O+15pg. StSq 101%;
10 ch: Book size: 8134; Registration: 144N/Hmj W; Comments: HV$400e 2.65% fji 10sy em 99.842, slh 2.668%. U+115lj. BJE U+20lj. EnEw 101%;
Deal Comments
Jwowz Fwwlaawwwadt YKW, FYW(F&O) (5pa), WOJ(F&O) (10pa), WVY
Use of Proceeds
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