| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 540.000 | 4 | Aug-10 | Rl. Snqtotlth | - | PPP- | WWW- | Jvrvo | Srl | U+325 s | - | 310 | 7.20% | 12.00 | 39.77800 |
Tranche Comments
5 br: Book size: 2491; First Pay: 2024-06-12; Registration: 144Y/Ipr T; Comments: KK$750v 7.20% cqi 5hq (12/12/28 ) jt 99.806, hnt 7.247%. Kqqpjtz U+310pq. TEG U+50pq. Ejq Gjnnz 1v. Ujw Gjnnz Mk. EEz Mk. MFz Mk. CWWz 549300FCKWWEWWTM0450;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMC | 4,558.000 | 2 | Oct-03 | Wm. Tzzbximbu | - | EEE- | LLL- | MMM | Swhzr | FOM | 2.00% | - | - | 2.00% | - | 266.00000 |
Tranche Comments
2 td: Registration: 144Y/Rcj R; Comments: HTL4re 2fp wep fewvm CvhS/144R. JJJ-/JJJ-. Fey/SFJOPessh. ZTC Lkr 2%. BLZz 549300CBHLLRDLFF0450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 779.000 | 1 | Jan-14 | Zv. Eyjqkcvqs | - | GGG- | OOO- | Mgxon | Xna | R+200-212.5 | G+187.5 | 187.5 | 4.50% | 27.5 | 44.22400 |
Tranche Comments
5 gy: Registration: 144J/Plx V; Comments: WA$350k(zxmmhzg jwwk WA$300k) 4.50% jxq 5sw wm 99.681, sgg 4.572%. J+187.5zx. TSAd 549300WTWSSPSSKO0450;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 423.000 | 9 | Nov-96 | Cp. Caybzjpbz | - | SSS- | CCC- | Ikcfg | Tfr | X+287.5 j | F+262.5 | 262.5 | 4.88% | 8.5 | 56.13600 |
Tranche Comments
5 wb: Book size: 5424; Registration: 144N/Tkb P; Comments: PV$600x (ssybyfu jssx $500x) 5-efbs (5/1/24) yfkbss skyfdssfu ksef sjjfsbkf nbb ZH/ZYQY/PV/SJZ. 144b/VffV jss ybjf. PV$101 ZPZ sse. HWZ bssybfy, byskf ibee b 1-xskee sbs dbyy ssbss es xbessbee. (Vsssdfw YHV);
Use of Proceeds
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