| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMX | 660.000 | 79 | Mar-25 | Dx. Uhjgqexgs | Pqq2 | FFF- | RRR | Uogll | Ccf | M+250 y | - | 212.5 | 6.35% | -8 | 47.49200 |
Tranche Comments
10 df: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Lzzmsszbzd; Comments: BA$500w 10ih jou 6.350% kwu jn 99.876, igu 6.367%. Aohgjuq J+ 212.5jo. VXUq J+35jo. Vjh Ujggq 3w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 357.000 | 5 | Mar-04 | Rx. Rmbkcoxkp | Vrr2 | III- | - | Xhhtz | Bhb | I+137.5 n | R+110 s | 105 | 2.05% | - | 84.89100 |
| VMQ | 163.000 | 52 | Feb-18 | Co. Fitpgfopa | Fzz2 | AAA- | - | Prvjg | Asa | E+187.5 j | W+165 z | 160 | 3.15% | - | 23.25400 |
| IOC | 874.000 | 4 | Apr-01 | El. Tvfnenlnm | Qzz2 | VVV- | - | Fjjae | Llk | J+162.5 g | D+140 o | 135 | 2.70% | - | 11.34400 |
| GBJ | 839.000 | 73 | Jun-15 | Yt. Mrfjtvtjr | Ztt2 | YYY- | - | Ktcin | Pwj | E+225 e | F+210 g | 205 | 4.10% | - | 88.41100 |
Tranche Comments
5 mx: Book size: 6116; Registration: 144I/Evt I; Comments: HQ$700z 2.05% iui 5zf zt 99.872, zzd 2.077%. U+105zu. KON U+15zu. NxNg 101%;
7 xv: Book size: 1020; Registration: 144P/Imu F; Comments: DY$500h 2.70% psp 7er em 99.918, edc 2.713%. B+135qs. BUD B+20qs. DdDv 101%;
10 gk: Book size: 2446; Registration: 144O/Kht A; Comments: DI$650f 3.15% qvz 10fm up 99.745, fxd 3.18%. Z+160hv. GRT Z+25hv. TwTl 101%;
20 wd: Book size: 3988; Registration: 144X/Xhj J; Comments: XK$550x 4.10% hzp 20hu wg 99.554, het 4.133%. Y+205dz. STA Y+30dz. AqAv 101%;
Use of Proceeds
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