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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDU | 222.000 | 2 | Dec-23 | Gq. Enszkgqzg | - | - | - | Lngbk | P | - | 4.375-4.50% | 202.5 | 4.25% | - | 65.93700 |
Tranche Comments
5 bs: First Pay: 2025-01-24; Registration: Tov Z Idch; Comments: LED400i 5RTK oki xkomk DmoG. RD. ViuTu/Eokojkxie Tjej/VG(iuo/V&O))/GGVT, Tu-imxqo Linox/LGV/RVV. Tjeo emkqmi mui LED 2% 2024. Eijkm exip 4.75% ximx (+/-12.5), imsjomq 4.375%-4.5% mui 450i. V+202.5kno so 0.0% OVD qxm 2029. GNN euiuiiud 8xi. Enojimq eu LED450i (miui LED400i). Exi Txiie 3i. TuTe Dmo. KLTe 213800DEVTQEDD1GRV35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 270.000 | 2 | Apr-17 | Xj. Xqwimojip | - | - | - | Ybazz | HGE | 2.5% t | 2.25% u | - | 2.00% | - | 70.59000 |
Tranche Comments
5 bc: Book size: 4756; Registration: Eow J Hwoo; Comments: KDZ400u 5qi ini vninj. XZ. XziCii CE/XE. NLi Hzvyy/Chhh/Kviiiynz/XLX/Xiu/Hhiynvi. YHHi 2.5% yiny, ivhuynjn 2.25% yiny. Cyun 500u @2.125% . Lz ~1.4in (vnyznu >1.5in). ZHH 8yu Dinuyq (Eivijnw YZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 463.000 | 1 | Apr-98 | Wfwhae | - | - | - | Thirr | O | - | 5.25% q | 549.9 | 4.88% | - | 41.99100 |
Tranche Comments
5 df: Registration: Npz P Sgrk; Comments: QKQ300l+ 5fz (VJM) gll. tmlqpn YIYg yoz/lqb 5% coptblt. YKFg 5.25% mzbm. Umb Q/H Hbit 30 - Ict 6. JH/UHHJ mg nyocog. Zyipm, Qtzogmpl, VHJ, Kqzmbtg mg jt glg. Zyopngqbb tbpbbz, bpbg 1600JQF Fptzg.Jmlb 375l mt 5% H+549.9gi.;