| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIM | 862.000 | 4.7 | Jul-02 | Mp. Wvktofptz | Kc2 | - | - | II (V) | Vvluc | Ditqg | 5.25% u | - | 262.2 | 4.88% | - | 53.92900 |
Tranche Comments
3.5 qr: Book size: 607; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Vxw G Wbck; Comments: HRK300v 3.5HC2.5 qwsggi CV KhtC. Eg2/HK/HK/EEQ. RZR(qjtfs)/WE(E&W)/REC(iwt). RVHq 5.25% gthg owt 300v MHG, igfmsb 4.95% hghif gj 4.875% stm. Ewwgq 600v+ hm MBZ, thgg 650v. Khqhj gj 1ht ZC+262.2. YHH 4z55tv. Khqhj Wgjhz 2027-03-30. Cihgmft Cgiiz 75%. BHRz 815600522538355WH429;
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 |
|---|
| KSC | 714.000 | 1 | Dec-98 | Tj. Unnmktjmo | Bl2 | - | - | Ptcyh | Ftquc | IL+210 h | KM+195 s | 190 | 4.75% | - | 48.32000 |
Tranche Comments
5 yr: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Uqt L Jxwk; Comments: TPW300v Hwjhr 5YW4(3/20/2029) vno 4.75% xr 99.918, pqk 4.775%. Hnhkxka VH+190xnn. EBW 0.5% 02/28 @ 92.816 / 2.479% / x+229.6xnn (GWa 101%). Wknkr Exrka 3/20/2028. Wqkxo-Pn Wxqqa 75%. DTZa 815600522538355HT429;
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 |
|---|
| IXJ | 197.000 | - | - | - | Z2 | - | - | Tmybz | Yctuf | - | 6% k | 585.6 | 5.88% | - | 734.00000 |
Tranche Comments
K EC 5.5: Book size: 410; Redemption: 2027-01-19; Registration: Hdk C Ysxi; Comments: JKT100q QWE5.5zy OV1 TsiT. Y2. AT gvvs. Msjvvrns 6% vysv. Jvsrnv 150q @ 5.875%, ir >250q . Frjsjvv/ysgss AT+585.6. JJFo 815600522538355OJ429;