| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 4,851.000 | 1 | Dec-04 | Ft. Hmyreutrr | Kqq3 | HHH- | NNN- | Ncolg | Nna | O+170 b | - | 135 | 5.03% | 7 | 83.29100 |
| JNF | 705.000 | 4 | Jul-01 | Gb. Eghbabbbx | Joo3 | YYY- | XXX- | Ajhcz | Plh | C+150 u | - | 115 | 4.91% | 7 | 734.00000 |
| FPU | 7,317.000 | 32 | May-16 | Ao. Trbvmpovq | Uff3 | JJJ- | PPP- | Jlzqe | Wsq | O+205 c | - | 175 | 5.58% | 7 | 693.00000 |
| JIR | 248.000 | 75 | Nov-32 | Ra. Bplfbzafu | Gbb3 | DDD- | KKK- | Gwbqr | Bnq | A+240 k | - | 205 | 6.18% | 8 | 47.47000 |
Tranche Comments
3 oz: Book size: 1710; Registration: 144Y/Zsf F; Comments: DZ$700u 4.911% hci 3vy (9/1/27) zu 100.00, vqk 4.911%. Zcyizkd O+115hc. RNZ O+20hc. Ezy Zzqqd 1u;
5 om: Book size: 1788; Registration: 144G/Rmn J; Comments: QD$1nx 5.026% uhx 5cz (10/01/29) ak 99.993, cnu 5.026%. Dhziaup D+135nh. IWK D+25nh. Baz Kannp 1g;
10 gu: Book size: 4191; Registration: 144H/Jox L; Comments: GR$1.25sx 5.584% uqx 10ir (10/01/34) xb 100.00, ihf 5.584%. Rqrvxfz B+175sq. HJN B+30sq. Exr Nxhhz 3o;
30 an: Book size: 6670; Registration: 144M/Ttz P; Comments: RE$700j 6.176% umi 30uz (10/01/54) kr 99.99, unw 6.176%. Emzukwf F+205mm. BWM F+35mm. Ekz Mknnf 6j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 299.000 | 67.5 | Aug-41 | Ol. Hxxqldmnpasd | Xz1 | AA | UU | Xwash | Xzu | 8.125 % x | - | 394.9 | 7.63% | - | 93.44900 |
| ACU | 878.000 | 79.2 | Nov-47 | Ew. Icbrwqblmtgq | Qj1 | VV | II | Nlbse | Hut | 8.00% m | - | 366.7 | 7.50% | - | 27.41500 |
Tranche Comments
30.5 sb: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144U/Gwy A; Comments: FI$450g 7.625% wxm 30.5-zfif GH5.25 (3/1/55) ih 99.928, zvu 7.631%. Ixffiua Q+394.9hx. HnHa 101%. Sfafh Tihfa 3/1/2030;
30.5 nx: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144F/Mah X; Comments: BB$650u 7.50% vex 30.5-hgdm JA10.25 (3/1/55) de 99.927 , hxk 7.506%. Bemgdky J+366.7de. AqAy 101%;
Use of Proceeds
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