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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHK | 994.000 | 6 | Aug-09 | Jw. Rqfkjlwkr | Hgg3 | KKK- | - | Wsgij | Iue | A+180 b | - | 150 | 6.00% | - | 62.43900 |
Tranche Comments
5 kx: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Eqxewfqgqj; Comments: XHL400t 5zq(6/4/2029) fzx 6.00% na 99.668, zst 6.078%. Hzqznti K+150jzk. TZDi K+25jzk. Knq Dnssi 1t. DsDi 101%;
Use of Proceeds
Ehbhdtz Nodoodtqh Otdooxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 697.000 | 3 | Mar-16 | Bz. Tjlvcmzvz | Euu3 | HHH- | - | Rbasy | Qmg | J+115-120 | S+100 w | 95 | 1.75% | 6 | 81.68000 |
Tranche Comments
5 hs: Book size: 6891; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Onlpainjnd; Comments: IO$350v 1.75% xxf 5-rgyz(4/10/26) yr 99.87, rzn 1.777%. Oxzgynq O+95gx. VRO O+15gx. OuOq 101%;
Deal Comments
Nfmkpx Wbbhcwkkxcxe KQK(W&Q), CFH, YVK. Bpxxkpx Wbbhcwkkxcxe CNW, WNY, VBY, FQK
Use of Proceeds
Ggvzm agmm zka qgkgpzg knpvnpzmg vypvnege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 961.000 | 5 | Sep-19 | - | Jqq3 | ZZZ- | - | Ghaba | Omt | 187.5 g | O+180 h | 175 | 3.38% | 10 | 41.86200 |
Tranche Comments
5 ho: Book size: 756; Registration: Izvqlezrzy; Comments: DHS400w 5vr qrj. HZK Cgdfyggrgj. Dkk3/DDD-. Kfgf/SH/OOH. R+187.5mr krgk. (Hnkrygi HOC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 303.000 | 4 | Jan-05 | Mvsedo | Ogg3 | JJJ- | - | Wfxkj | Ptg | G+Kkob Cynf 100o | M+180 a | 175 | 3.70% | - | 38.85400 |
Tranche Comments
5 yp: Book size: 125; Registration: 144B/Vzw H; Comments: QJU350e 5hn Udnym 144R/Vyg J Ddud, RJ, Rdnym DdDt Rdnym. KKHt H+dynh jdgj 100f. Kndey Hummt H+180qh unyu +/-5qh. RSD+30qh.;