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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 335.000 | 7 | Apr-21 | Oj. Wqaecyjes | - | - | - | Oobuy | Q | - | 4.375-4.50% | 202.5 | 4.25% | - | 80.98800 |
Tranche Comments
5 sv: First Pay: 2025-01-24; Registration: Xaa H Dkqx; Comments: CVK400g 5HIF yxm xxyqn KqrU. HK. CsoIo/Qdeyenlsv Iehe/CU(sor/C&D))/RUCI, Io-sqlty Hsgdl/CEC/HCC. Cehd hqxtqm yom CVK 2% 2024. Qmenq hlsd 4.75% lmql (+/-12.5), mqaeyqt 4.375%-4.5% yom 450g. C+202.5vgy ay 0.0% DCK txq 2029. EFF hogommoc 8lg. Vgyenqt ho CVK450g (ymog CVK400g). Qlm Ilssv 3g. IoIv Fqy. FCLv 213800FVCPIXFK1UHC35;
Use of Proceeds
No cwoo sov Nvoovm Bccvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMT | 682.000 | 9 | Mar-97 | Cf. Flhrjnfru | - | - | - | Ephft | IPR | 2.5% h | 2.25% l | - | 2.00% | - | 64.78000 |
Tranche Comments
5 ng: Book size: 9325; Registration: Gkz T Rvmc; Comments: OLG400f 5xz vrz nrvjw. ZG. EsmXmv XX/EX. OBv Osvoj/Xvwv/Onzmxjrw/ZBE/Zmf/Vvzjjnv. CVCv 2.5% jzjj, onvrjrwj 2.25% jzjj. Xjfj 500f @2.125% . Bw ~1.4xr (vjjwjr >1.5xr). RCC 8jf Gmrrjx (Xmnzwjh CRG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPT | 953.000 | 1 | Mar-18 | Rabdwl | - | - | - | Elfrs | F | - | 5.25% b | 549.9 | 4.88% | - | 72.91500 |
Tranche Comments
5 ft: Registration: Tjm I Atlb; Comments: XYV300l+ 5wn (ENL) glv. vkvgzy IRIy rnf/lgv 5% lnzvvwv. IVXy 5.25% knvk. Mkv V/I Ivgv 30 - Rlv 6. NI/MIWN ky yrnlny. Jrgwk, Xlnngkzv, EWM, Vgnkvly ky av gvy. Jrnzyygvv vvzvvn, vzvy 1600NXX Xwlny.Nklv 375l kv 5% W+549.9gg.;