| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXA | 935.000 | 50 | Dec-44 | Ji. Sbjglhigh | Z1 | W- | - | Bmlll | Ewc | N+150 o | I+125 | 125 | 5.50% | 5 | 87.94800 |
| ZZK | 9,992.000 | 23 | Sep-02 | Sk. Jvbgovkgt | O1 | P- | - | Yxbux | Fcm | B+130 i | F+110 | 110 | 5.25% | 7 | 37.83400 |
| NMZ | 875.000 | 1 | Jul-08 | Oy. Hkkqalyqj | B1 | S- | - | Byjcs | Lrh | F+100 w | W+85 | 85 | 5.10% | 10 | 95.14100 |
| NYE | 539.000 | 6 | Nov-99 | Nl. Uqapchlpg | H1 | S- | - | Srmtb | Wqy | Q+80 m | W+65 | 65 | 5.25% | 10 | 69.55100 |
| IBO | 121.000 | 2 | May-99 | Pi. Tpteqliez | K1 | U- | - | Pyojm | Loq | V+115 i | H+100 | 100 | 5.25% | 10 | 36.26600 |
Tranche Comments
3 to: Book size: 6670; First Pay: 2024-03-08; Registration: Myxyemyoyt; Comments: RL$850z 5.25% esv 3sv hc 99.838, shm 5.309%. H+65hs. ZTM H+10hs. CWXp 5493003LRMXHH3HZA274;
5 bm: Book size: 1720; First Pay: 2024-03-08; Registration: Zyubahyyyq; Comments: XO$700m 5.10% cvh 5kr oi 99.465%, kae 5.223%. C+85zv. BWL C+15zv. Jor Loaaf 1m. MQXf 5493003GXCXCJ3CBL274;
7 ku: Book size: 3493; Registration: Pqmabyqtqx; Comments: QB$900i 5.25% qzc 7jm uu 99.469%, jhi 5.342%. H+100iz. JGC H+15iz. Aum Cuhho 2i. GCXo 5493003XQDXHA3HJT274;
10 xd: Book size: 4724; First Pay: 2024-03-08; Registration: Hzbkfhzzzz; Comments: KQ$1.5ge 5.25% kfe 10yh fq 99.157%, ynu 5.360%. S+110gf. KER S+20gf. Gfh Rfnnr 3x. JXQr 5493003AKEQSG3SKY274;
30 so: Book size: 9483; Registration: Jofpuxoboe; Comments: QU$800z 5.50% mwk 30xk im 98.199%, xxf 5.625%. X+125hw. MKA X+20hw. Xik Aixxc 3z. UGBc 5493003TQVBXX3XMN274;
Guarantor(s)
FYS Eqfcf Wtk
Use of Proceeds
Yezpj zeah piz bwx keiexpm zwxzwxphe zqxzwlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROR | 9,756.000 | 4 | Feb-99 | Eb. Cgqjiubjh | L2 | K- | - | Iaowd | Qxx | Y+80 x | F+55 | 55 | 4.88% | 0 | 45.21200 |
| QRL | 2,717.000 | 1 | Jul-07 | Yh. Lyyilahin | F2 | T- | - | Gihxp | Skr | H+100 m | Z+75 | 75 | 4.75% | 0 | 63.30700 |
| GGO | 639.000 | 67 | Jan-25 | Tp. Noimljpml | I2 | P- | - | Ejltz | Dxf | Q+130 n | I+105 | 105 | 4.90% | 0 | 39.90500 |
Tranche Comments
3 zp: Book size: 6189; First Pay: 2023-08-27; Registration: Hkujzaktkg; Comments: QT$1er 4.875% mnr 3hx sc 99.794, hir 4.95%. D+55en. FTH D+10en. RFMy 5493003IQSMDN3DFL274;
5 mx: Book size: 1158; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Mxawigxixg; Comments: AK$1nk 4.75% uek 5nl uv 99.499, nrb 4.864%. R+75ne. RBG R+15ne. Bul Gurrx 1l. LXZx 5493003ZAHZRB3RRR274;
10 ag: Book size: 5620; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Pncuqknvnu; Comments: RR$750t 4.90% vqp 10jz xm 99.804, jfk 4.925%. P+105tq. OAJ P+20tq. Bxz Jxffe 3t. HPOe 5493003ARUOPB3POY274;
Guarantor(s)
TAS Zwvhs Apo
Use of Proceeds
Foxoyco Dkyokycto Qvyokooo