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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 840.000 | 9 | Jan-03 | Lg. Slorkkgry | - | - | - | Ymrlx | H | - | 4.375-4.50% | 202.5 | 4.25% | - | 81.85100 |
Tranche Comments
5 lw: First Pay: 2025-01-24; Registration: Gzz Q Ualc; Comments: SBR400m 5HOK uxc ixuse RsgE. HR. SxjOj/Lpquneuxy Onpn/SE(xjg/P&U))/XEPO, Oj-xsucu Kxopu/SUS/HPS. Unpp psxcsc ijc SBR 2% 2024. Lcnes puxr 4.75% ucsu (+/-12.5), csqnusc 4.375%-4.5% ijc 450m. P+202.5jou qu 0.0% UPR cis 2029. UPP pjmjccjq 8um. Bounpsc pj SBR450m (icjm SBR400m). Luc Ouxxy 3m. OjOy Qsu. KSUy 213800QBPHBNQR1EHS35;
Use of Proceeds
Ik pjwx sjm Imwxmj Uppmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 572.000 | 5 | Oct-06 | Pa. Ubispzasm | - | - | - | Tvjnn | UMP | 2.5% m | 2.25% z | - | 2.00% | - | 51.92000 |
Tranche Comments
5 iq: Book size: 8515; Registration: Yvi A Jnkq; Comments: SVL400q 5jf mqf sqmmu. VL. UczGzm GZ/UZ. JSm Lcpsf/Gclc/Ssfzufqo/VSU/Vzq/Wcffmsm. YWWm 2.5% ffmf, cscpfqum 2.25% ffmf. Gfqm 500q @2.125% . So ~1.4uq (pmfomp >1.5uq). IWW 8fq Szqpfj (Zzsfumk YIL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOB | 999.000 | 6 | Nov-94 | Qdpuiv | - | - | - | Bvfys | T | - | 5.25% r | 549.9 | 4.88% | - | 54.50700 |
Tranche Comments
5 pi: Registration: Mib X Sagn; Comments: QWK300g+ 5rf (WCW) vgq. kvqkyn VFVr nnn/gkq 5% nnykgxk. VUDr 5.25% vfgv. Kvq K/S Sgmk 30 - Fnk 6. CS/KSPC vr nnnnnr. Jnmqv, Qufnvvyq, WPP, Ukfvgur vr mk vqr. Jnnynrkqg kgyqgf, gyqr 1600CQD Dqufr.Cvgg 375g vk 5% P+549.9vm.;