| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPS | 568.000 | 55 | Jun-15 | Mk. Kypxrpkxw | Hqq2 | LLL- | HHH | Lqmam | Rtp | N+250 a | - | 212.5 | 6.35% | -8 | 31.34000 |
Tranche Comments
10 mb: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Xchzyechcv; Comments: JV$500j 10hh mvk 6.350% iuo uw 99.876, hfo 6.367%. Vvhfuop Q+ 212.5fv. UXDp Q+35fv. Fuh Duffp 3j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 568.000 | 7 | Sep-05 | Lr. Npxoyiroo | Lbb2 | HHH- | - | Quxnt | Hwg | E+162.5 y | N+140 x | 135 | 2.70% | - | 24.29700 |
| WKP | 555.000 | 1 | Dec-00 | Mh. Onxbzjhbs | Wdd2 | KKK- | - | Mnzwi | Ehu | G+137.5 z | G+110 p | 105 | 2.05% | - | 30.18600 |
| GRV | 836.000 | 59 | Mar-06 | Ok. Wzpsxiksk | Mxx2 | DDD- | - | Gposx | Xkg | T+187.5 p | R+165 i | 160 | 3.15% | - | 47.35500 |
| EEA | 982.000 | 67 | Feb-11 | Bc. Otwvjccvq | Fdd2 | MMM- | - | Tsiah | Vxq | Z+225 c | J+210 f | 205 | 4.10% | - | 80.16100 |
Tranche Comments
5 yg: Book size: 9079; Registration: 144F/Ude M; Comments: GN$700z 2.05% kjx 5zi uq 99.872, znw 2.077%. P+105wj. NTT P+15wj. TiTp 101%;
7 ge: Book size: 2335; Registration: 144T/Ool Y; Comments: DR$500z 2.70% jhz 7qy ax 99.918, qui 2.713%. N+135ih. LSU N+20ih. UzUr 101%;
10 py: Book size: 4092; Registration: 144I/Vrd F; Comments: GY$650j 3.15% hgq 10js ms 99.745, jjw 3.18%. V+160ug. DIY V+25ug. YuYf 101%;
20 vc: Book size: 8805; Registration: 144G/Vwg I; Comments: XL$550q 4.10% hin 20in xw 99.554, isu 4.133%. I+205gi. MSC I+30gi. CnCe 101%;
Use of Proceeds
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