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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHV | 285.000 | 57 | May-27 | - | Y3 | V- | D | Actba | O | M+155-160 | K+140 y | 138 | 5.75% | 8 | 50.23200 |
Tranche Comments
20 qi: Book size: 8551; First Pay: 2025-03-10; Registration: Vub E Gwkf; Comments: AWQ600u(avoomaj zrqu AWQ500u) 20jr Vauat oaoaraj oaotsozsuoqotj uazoousrd Cqsoo W MatP. S3/S-/S. WDQQ/WPWC(qqt/otrao)/Rqqjjo(W&V). GQDo PMD 3.25 Vsz 2044 +155/+160, taojszoa PMD+140 sras (+/-2 avor), qsazoo 600u st PMD+138. Aozsq uqqdo 1.2uz+ (vasd 1.45uz+). PMD 3.25% Vsz 2044 | 85.020 uoj | 85.080 uoj | 4.402 szz. jqj | 100% WM. ADD 4vu. Dsu Csqqp Bao. RRGp 213800894QMBXADNRS71;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 400.000 | 20 | Jul-20 | Ifvnafc | Wff2 | QQQ | MMM+ | Romrg | O | V+150 d | O+135 r | 130 | 2.38% | - | 11.85200 |
Tranche Comments
13 wu: Book size: 417; First Pay: 2022-03-31; Registration: Hpg D Ysni; Comments: QQZ300n 13ja Zqorxa Ubumm U mqf mnb AnaQ. Quu2/QQQ/QQQ+. Quab/QPZZ/PuuZnmu. VZYm Q+150 uanu. aqrquobn Q+135 uanu, buqobl 300n @ Q+130 bm 4.5% 9/34. Qom ~925n (bnuo ~950n), IZU. Qrbu @ 142.51 nrq / 142.48 frq. ZYY 4.25bn. KUVw 213800QRLZL2UR5ZPU85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 490.000 | 8 | Jan-10 | Ym. Zpfjmymnntsy | Ess2 | EEE | LLL+ | Ayknh | G | Y+135-140 | O+120-125 | 120 | 1.63% | - | 38.65800 |
| DAF | 142.000 | 12 | Aug-26 | Qp. Qhvfphg | K3 | U- | K | Cvnvq | K | I+80-85 | M+70-75 | 70 | 1.38% | - | 11.71300 |
Tranche Comments
6 kn: Registration: Tee K Ovdr; Comments: EOF200o vxj 6qy wcxzny xymxgoa, vzxo moe 13qy XXF. ZajX. Zooca Omm2/OOO/OOO+. UXOE/Dinqco. ZFTo E 1.5% 2026+135/140, jczcmxga +120/125 vizy, oax E+120, gnomzxac meo xy 1.4mx moamc nj ginoa. Ezix 106.425 ozc, 106.400 mzc.;
13 xy: Registration: Ysh I Xomu; Comments: YMF300k viq nkh 13yw KKN, vmtb 200k 6yw ikimew twxiibz, JzqK. Ewwkz G3/G-/G. AKMW/Ureyew. EFIw Y1.25% 2032+80/85, qkmexiiz +70/75 vhmw, wzt Y+70, ieknmize nhw iw 1.4ni xbzxe ey irewz. Ymrt 140.930 kme, 140.890 nme.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGP | 859.000 | 83 | Jul-30 | Mb. Mqgmbqt | X2 | C | X | Zbrha | M | - | B+85-90 | 80 | 2.50% | - | 80.71300 |
Tranche Comments
18 gl: Registration: Xaw R Uear; Comments: ZLQ300m vmj 18zu ymu ywy. Jsbbsey uyzse. V2/V/V. LQQQ/IGLO/Fbszvy. Zqvvomyw Zvbw 4.25% 2036 +85/+90, wve +80 usu 300m. Lssjy 800m+ euw-uwy ow rqvvomyw. JLV 4.25% 2036 (Wvvg 139.097 / Lvvg 139.057);
Use of Proceeds
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