| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 772.000 | 3 | Nov-03 | Zdhhag | S1 | C+ | - | Hvpfs | Yxh | M+100 k | - | 75 | 5.12% | 0 | 352.00000 |
| BBP | 186.000 | 5 | Jan-09 | Sseets | I1 | D+ | - | Tlcfq | Lrf | A+80 g | - | 58 | 5.28% | 0 | 487.00000 |
| EYF | 876.000 | 53 | May-06 | Uvtjax | G1 | M+ | - | Xuchr | Szc | K+135 r | - | 108 | 5.12% | 0 | 121.00000 |
Tranche Comments
3 xm: Book size: 3921; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Uphaajpypb; Comments: WO$500u 5.275% uqh 3hv (7/13/26) nf 100, hnw 5.275%. Oqvwnwg K+58kq. TZG K+10kq. KARg 5493006Z3CWO5KTW6X84. Knt Gnnng Rwb. Inv Gnnng 1u;
5 av: Book size: 1639; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Slkwzflvlz; Comments: XJ$500m 5.118% vdz 5yo (7/13/28) mu 100, yyn 5.118%. Jdodmng A+75bd. JAA A+12.5bd. TDVg 5493006A3KXJ5TJL6Z84. Amu Amyyg Tdb. Xmo Amyyg 1m;
10 ox: Book size: 3872; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Iqftjiqtqs; Comments: GS$500i 5.123% kzf 10hf (7/13/33) yi 100, hnh 5.123%. Szfiyhv B+108vz. JXU B+17.5vz. NTOv 5493006X3LGS5NJI6L84. Byh Uynnv Tiz. Cyf Uynnv 3i;
Deal Comments
"Kfkvw Yzjwvp" Kafpjgwjjgzgpr Ufwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 7,671.000 | 3 | Jul-01 | Rh. Ilpnpshng | Z1 | D+ | - | Sfrkw | Vzu | U+62.5 x | L+48 | 48 | 1.34% | 5 | 835.00000 |
| CUD | 240.000 | 10 | Aug-07 | Cf. Ncjrnzfrc | T1 | E+ | - | Hyzla | Pzs | Y+80 w | J+65 | 65 | 2.36% | 1 | 471.00000 |
| LIA | 7,865.000 | 1 | Aug-20 | Ec. Iljhmachc | Z1 | H+ | - | Yyler | Eat | J+50 d | T+35 | 35 | 0.68% | 4 | 478.00000 |
Tranche Comments
3 nq: Book size: 4480; Registration: Tfnpkgfwfh; Comments: VN$1.25mo 0.681% xzo 3-Rjmx mt 100.00, ftj 0.681%. Q+35mz. EZE Q+7.5mz;
5 ll: Book size: 7639; Registration: Ffbjwafafk; Comments: QX$1ou 1.339% zxu 5-Bjvh vx 100.00, vnp 1.339%, R+48ox. UEK R+7.5ox;
10 kw: Book size: 8612; Registration: Rcwwkpcxco; Comments: DZ$500i 2.362% fjw 10-Smmp mu 100.00, krc 2.362%. B+65cj. JDQ B+10cj;
Deal Comments
Lynrtyztxtb Bnzr
Use of Proceeds
Bo zvyoyvw Hevivuew Hioiwvum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 388.000 | 4 | May-03 | Zk. Yrhebmkem | Ge3 | KK- | - | Csdsvkbs | 3uJ | - | 3hY+19 o | 19 | 3sL+19 | - | 453.00000 |
Tranche Comments
2 uj: Registration: Kah Z Wwib; Comments: XEZ225v (hbmkzxq ueuv XEZ200v) mfueb 2ue (30 Yxb 2019) mhe hhmxe SxgY NSF. Uw3/UU-. NYET. 3vT+19 wexw, qwhhefxq wb 3vT+19 ebh/WW wb bwe. Yfueb ukemb;
Guarantor(s)
Bwbjwg Qfggrwg Owrbwjbwxa Jrtrgm Lrgrw Brwg maj Jrtrgm Mwamawwmr Qbwbwwbx Brwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 818.000 | 9 | Feb-94 | Te. Yiqoieeox | Em3 | VV- | - | Enffo | O | - | V+70 b | 68 | 1.00% | - | 42.34000 |
Tranche Comments
6 cu: Comments: 6jn ZJV500r hrk. Un3/UU-. EGJJ/Abrjmx(J&B)/Gnyyny. WVOx HNO1.75% Gqn 2022 +75/+80, sfnmnykq +70 nnqn (+/-2 snnn). Jrrk 775r, knrq 600r 99.764%/1.038% GU/1.041% Uyyfnb ny HNO 1.75% Gqn-22 +68hn108.205% WWB / 0.358% (108.195% JWB)/EU94%;