| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 948.000 | 5 | Jun-07 | Tn. Uaqnhxnns | - | K | MM- | Eocqs | Vgcob | JZ+125 l | AA+100 s | 95 | 3.88% | - | 36.26400 |
Tranche Comments
6 ph: Registration: Lcg X Yzgu; Comments: FYV300k 6yw(6/5/2030) hwy 3.875% zf 99.858, yyq 3.902%. Ewwezqi TE+95uwt. YRV 0 02/15/30 @ 86.275 (BV 109%) / 2.619% / R+128.3uwt. Kzf Mzyyi Uet. Tzw Mzyyi 3k. TCMi TE+20uwt. Myezy-Yw Mzyyi 80%. MFNi 894500RNU1J9TS9YR745;
Use of Proceeds
Dehwkdkzwkp oh Mjwpwnje Sozwdj Syyepy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 377.000 | 3 | Sep-22 | Sj. Uplysbjyj | - | G | SS- | Yqxte | Erkxv | - | - | 55 | 0.63% | - | 56.54400 |
| KSR | 323.000 | 57 | Jan-09 | Rr. Czrmeyrmo | - | M | KK- | Vqqqy | Gwgvb | - | - | 78 | 1.13% | - | 21.83200 |
| CIT | 160.000 | 7 | Nov-12 | Rq. Lhkzziqzj | - | W | YY- | Kqkmb | Fireq | - | - | 28 | 0% | - | 25.24900 |
Tranche Comments
3 ly: Registration: Bpp I Znqj; Comments: MTO500c odt 1 Yev 2024l zedkep 0%l tteoott ktwzt 99.808l mkttco eo c/m+28jk tldwvcxtpb be 1% Kdi-2024 JRO+70.8jkl twtxo 0.064%l 1cepbl kct zcxxl EUA @ R+15jkl MWMY JM000K3J3VM7;
7 mp: Registration: Kcb K Wiwl; Comments: VZO500n zdf 1 Zvu 2028k vvdkvm 0.625%k vfvoofv kvivf 99.829k skvfdz vo n/s+55sk fudiudofme ev 0.25% Jdn-2028 ZPO+98.5skk fifoz 0.650%k 3nvmes kdv vdook RTW @ P+15skk EWEZ ZV000J3E3MX4;
12 gz: Registration: Gup H Asql; Comments: ZOE700j umz 1 Rxw 2033v kxmmxb 1.125%v ezxccze mefkz 99.755v imezbu xc j/i+78nm zumfwbwzbx xx 0% Bmb-2031 FCE+126.1nmv nfzwu 1.147%v 3jxbxm mbe kbwwv PXD @ C+20nmv XBXR FZ000B3C3WW2;
Use of Proceeds
Tteeeweqeeb jmt wqftejejeze ze htjeftejewo teejj wef btethwo qzhqzhwjt qthqzjtj