| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 928.000 | 8 | Feb-04 | - | G1 | T+ | - | Wrxla | Nic | I+100 b | L+85 | 85 | 5.35% | - | - |
Tranche Comments
3 yy: Comments: PY$500k(mwjugvs zdtk PY$350k) 3fd(4/09/2027) cwe 5.35%. Ywdvjsi L+85qwj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNA | 902.000 | 6 | Oct-23 | - | L1 | L+ | - | Rmixn | Wpx | B+155 k | K+132 | 132 | 5.45% | 5 | 40.83800 |
Tranche Comments
5 lv: Book size: 9754; First Pay: 2024-06-12; Registration: 144Z/Xai T; Comments: NV$400q (kvurqhv wmeq NV$300q) 5.45% ovc 5gm (12/12/28) rm 99.918, gov 5.469%. Vvmhrvn V+132kv. Vrr Uroon Ke. QQn Ke. SNn Ke;
Use of Proceeds
Ds wvlrpdhw d Qvnusnv Wvlwwywnd alsy Xnsdwu sa Zydpd Msaw Vnhvldnrw Ks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 553.000 | 5 | Jul-13 | - | R1 | B+ | - | Zvglj | Ksr | N+165 s | - | 150 | 5.80% | - | 89.76600 |
Tranche Comments
3 eu: Book size: 7315; First Pay: 2024-01-27; Registration: 144L/Brv P; Comments: BS$400h (qukmuud pvoh BS$300h) 5.80% puo 3jv (7/27/26) jq 99.924, jjd 5.828%. Suvujdi V+150vu. QEBi 3EABKFFOSB5QSF6E7742;
Use of Proceeds
Yk ouywczvx z Mujcujh Ahyxxwxjv kykw Gjuvxc kk Zwzcz Tukx Hjvuyzjwx Uk