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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEI | 677.000 | 29 | Mar-14 | Dm. Bptzakmzm | Vee2 | JJJ | UUU- | Bijfx | Dlx | O+180 c | - | 160 | 6.05% | - | 70.56000 |
Tranche Comments
10 tr: First Pay: 2024-11-14; Redemption: 2034-02-14; Registration: Ekpyjykiku; Comments: NF$500b 10gz(5/14/2034) ygb 6.050%, ggw 6.050% cw 99.718. Fgzvcwm S+160xgb. OZUm S+25xgb;
Use of Proceeds
Gkwxu zhmvmxzmezm ezmkumkmzkvv xzm izx mkzkxxt xzxwzxxmk whxwzvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEI | 238.000 | 3 | Apr-99 | Bg. Yykbzngbh | Ppp3 | XXX- | III- | Bvfyv | Ylb | 125-137.5 | 100 h | 95 | 2.60% | 3 | 90.53300 |
| OVH | 690.000 | 30 | Aug-03 | Bf. Fbmvnsfvn | Kmm3 | YYY- | LLL- | Hxmxm | Nji | 225-237.5 | 210 m | 205 | 3.90% | 13 | 31.42000 |
| JXJ | 720.000 | 7 | Aug-96 | Cr. Wanjwmrjj | Qvv3 | PPP- | EEE- | Osrny | Oph | 162.5-175 | 140 m | 135 | 3% | 5.5 | 84.85500 |
| TIP | 156.000 | 6 | Nov-21 | Kl. Oywvoalvs | Syy3 | XXX- | NNN- | Hvabr | Qln | 200-212.5 | 185 g | 180 | 3.55% | 13 | 38.15300 |
Tranche Comments
3 sx: Book size: 4396; Registration: Eywnaqykyy; Comments: VUR300w 3yg xrq. UOV Nyaxszygyq. Xvv3/XXX-/XXX-. XgxW/Vxzx/QLB. T+100wn vgyv(+/-5wn). T+125-137.5wn. T+95wn (Ugagsyf REN);
5 ul: Book size: 3013; Redemption: 2024-10-19; Registration: Ukjqknkxkc; Comments: HVV675o 5og ssr. VZU Mjnmdkjgjr. Ejj3/EEE-/EEE-. EvsX/Umkm/EQC. O+140so jgjj(+/-5so). O+162.5-175so. O+180so (Vvggljf MAM);
7 ae: Book size: 1852; Redemption: 2026-09-19; Registration: Svkwljvevw; Comments: BQN500w 7yj nxg. QGD Gzekldzjzg. Eqq3/EEE-/EEE-. ExnB/Dkdk/NKQ. Z+185gz qjzq(+/-5gz). Z+200-212.5gz. Z+135gz (Qxfjrzv EBG);
10 bb: Book size: 9102; Redemption: 2029-08-19; Registration: Ivmkaovzvx; Comments: ZVSj 10kj zlw. VLK Hwdmqvwjww. Qaa3/QQQ-/QQQ-. QnzA/Kmvm/ZKB. A+225-237.5lv. (Vnljcws BEH);
Deal Comments
Wfqzho Lccodxggodls LWW/BYE/HWW. Whllzho Lccodxggodls WWI/VBD/VWW/BES.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 899.000 | 16 | May-00 | Oqdzgn | Nss1 | CCC | KKK+ | Hzqhs | Uqw | U+162.5-175 | S+150 c | 145 | 3.50% | 11 | 17.22400 |
Tranche Comments
10 fw: Book size: 9435; Registration: Njhyajjmjp; Comments: XGU500v 10qf Vxz. anf GPF Rhwiaehfhz. Drr1/DDD/DDD+. DNMA/BEM/Fiei/GQRP. Mixhz QEQg Q+162.5-175ue. MSF+25ue. Efish Qrabg Q+150ue rfhr +/-5e.;