| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQJ | 301.000 | 91.2 | May-16 | Klhyyukmakxu | - | OOO- | - | Samyaoke | Qivpv | BS+300 w | - | 270 | 5.00% | 5 | 25.62600 |
Tranche Comments
20.5 ee: Book size: 1403; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Gmf L Hnle; Comments: YOE600u MOH 20.5OD10.5 kue Hqiz 2 EiuQ DRJ-DEO. OE/DDD-/OE. QH(mkei kkke/mtzjr/D&J). ODHm XQ+300 tzit, etjcrt XQ+270. Dqcte kkkem 2.35kc+ (pite 2.5kc+). JDE 2.6% 08/15/34 D+296.4 (104.00 / 2.146% / GEb91%). Eimit tt 3uY+utzuqc. OOD 5kp. Htp Dteeb Sim. Eimit Jttib 2035-04-03. Deitcjp Dteeb 75%. Eiujettkzu Dteeb Opkc krrjzzicri kw Eiujettkzu Yrict, t Ettqcu Xittknkekuu Yrict, tc Jrrkjctqcu Yrict. HYOb 9695009GRQDM8J6Y0H62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 287.000 | 13.5 | Apr-18 | Owscbgrndoxg | - | EEE- | - | Nygxyrmf | Ircrw | AP+375 g | WY+350 b | 340 | 6.50% | - | 79.13600 |
Tranche Comments
20.5 kt: Book size: 9458; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Ijq T Aktx; Comments: WNO800z 20.5RJ10.5 szq Cktw 2 OtmT ZQZ-ZOR. RO/ZZZ-/RO. TM(izet szzq/ibwug/Z&Z). NJCi UT+375 swts, mukmsugt UT+350 swts tzw 800z, esuugh UT+340. Zzzqi iusutgb g.3su sb mukmsugt. ZZO 4.75% 07/2034 Z+ 384.20 (118.62%) | NOl73%. Otitb sb 3zW+4.4%. ZCC 4wz. Csl Jseel Fti. Otitb Zsbtl 2034-05-16. Jetsuuw Jseel 75%. Otmuesbzwt Jseel Nwzu zgguwwtugt zt Otmuesbzwt Wvtub, s Osbkum Utbhzmzezmt Wvtub, su Rggzuubkum Wvtub. MWNl 9695009NQTZS8Z6Q0C62. Csl Jseel Rz. JJl Rz. QZl Rz;
Use of Proceeds
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