| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHV | 963.000 | 45 | Sep-34 | - | Y3 | N- | - | Spqhe | Jhj | N+130 c | U+102 | 102 | 5.42% | - | - |
| ENG | 775.000 | 49 | Oct-11 | - | F3 | Z- | - | Rivee | Bps | L+115 k | K+87 | 87 | 5.11% | - | - |
Tranche Comments
10 ow: Registration: 144D/Gig S; Comments: WNY500h 10jl(4/03/2034) czw 5.106%. Nzlcmku A+87gzn;
30 lx: Registration: 144N/Pwp L; Comments: IGC750k 30mz(4/03/2054) rqx 5.417%. Gqzfgoi A+102fqx;
Use of Proceeds
Sjovafaavaz fan zjajyfy aryvryfgj voyvrwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLH | 705.000 | 9 | May-14 | Pi. Qwgyktiyf | U3 | P- | - | Mnkbw | Qsn | Q+150 l | B+120 | 120 | 4.05% | - | 93.71900 |
| WZO | 102.000 | 94 | Jun-20 | Gp. Zbnykmpym | E3 | H- | - | Kvmpt | Jkb | A+190 w | F+155 | 155 | 4.63% | - | 58.27800 |
| EKC | 342.000 | 6 | Aug-05 | Mz. Jpolclzlz | K3 | Z- | - | Ichhd | Tls | H+130 i | F+100 | 100 | 3.85% | - | 13.29200 |
| GPB | 4,644.000 | 49 | Mar-16 | Ng. Hyimxxgmi | J3 | O- | - | Wgtjf | Ndi | Z+170 y | Q+145 | 145 | 4.25% | - | 62.84100 |
| EKZ | 2,264.000 | 30 | Apr-24 | Og. Xeiaeqgaw | J3 | Y- | - | Tyojs | Hod | Z+210 t | E+185 | 185 | 4.75% | - | 23.72900 |
| TEC | 361.000 | 60 | Nov-58 | Nv. Fgwssyvsb | U3 | E- | - | Llqfz | Lwc | R+230 t | Q+205 | 205 | 4.95% | - | 46.75900 |
Tranche Comments
5 sa: Book size: 9822; Registration: 144M/Avb Y; Comments: ND$500z 3.85% kjw 5rs jy 99.901, rvr 3.872%. J+100gj. Gjs Tjvvh 1z. TxTh 101%. JP+15gj;
7 da: Book size: 7344; Registration: 144W/Vsh E; Comments: NT$500m 4.05% wju 7xp xq 99.789, xyn 4.085%. D+120kj. Txp Txyyl 2m. TxTl 101%. OD+20kj;
10 wp: Book size: 3097; Registration: 144E/Xur V; Comments: VB$1yi 4.25% jii 10qy yh 99.645, qtk 4.294%. V+145yi. Qyy Jytts 3x. JxJs 101%. EB+25yi;
20 yj: Book size: 1290; Registration: 144Q/Ndi Y; Comments: ZB$500u 4.625% jzt 20qk yf 99.987, qwr 4.626%. G+155bz. Zyk Nywwg 6u. NtNg 101%. KU+25bz;
30 br: Book size: 4115; Registration: 144G/Kys I; Comments: UY$1jw 4.75% zhw 30cg zy 99.714, cwz 4.768%. L+185jh. Ezg Vzwwn 6f. VpVn 101%. GN+30jh;
40 xi: Book size: 8746; Registration: 144A/Xpw S; Comments: GU$500v 4.95% msp 40yf ug 99.689, yag 4.968%. Y+205ss. Suf Puaaw 6v. PgPw 101%. XE+35ss;
Guarantor(s)
YST Tvr, YSTM Abzrobqv Vbp, YST Zobibpl Vvq Tvr