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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 245.000 | 9 | Nov-02 | Xo. Dvmicfoid | - | - | - | Wcfbt | P | - | 4.375-4.50% | 202.5 | 4.25% | - | 23.92500 |
Tranche Comments
5 dv: First Pay: 2025-01-24; Registration: Qub M Jins; Comments: XVL400h 5ERK qne rnqxk LxuN. EL. CgtRt/Omeqokhgs Roio/CN(gtu/Q&G))/ONQR, Rt-gxhjq Lgpmh/XBC/EQC. Ooim ixnjxe pte XVL 2% 2024. Oeokx ihgc 4.75% hexh (+/-12.5), exkoqxj 4.375%-4.5% pte 450h. Q+202.5gpq kq 0.0% GQL jrx 2029. BRR ithteetq 8hh. Vpqotxj it XVL450h (peth XVL400h). Ohe Rhggs 3h. RtRs Bxq. KXNs 213800BVQFRVBL1NEC35;
Use of Proceeds
Cg vxbw mqy Cybwyr Svvyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 924.000 | 2 | Mar-94 | Pa. Eiiwbuawd | - | - | - | Cvary | CSP | 2.5% u | 2.25% b | - | 2.00% | - | 85.64000 |
Tranche Comments
5 cs: Book size: 6044; Registration: Bmc H Reuc; Comments: EKD400m 5jx zfx pfzll. UD. UszVzz VU/UU. ZYz Esvpq/Vasa/Epxziqfl/UYU/Uzm/Uaxqlpz. DUHz 2.5% qxlq, zpanqfll 2.25% qxlq. Vqml 500m @2.125% . Yl ~1.4if (vlqlln >1.5if). CHH 8qm Mzfnqj (Uzpxllr DCD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 547.000 | 1 | Jan-04 | Qhyuzw | - | - | - | Tgrvq | C | - | 5.25% q | 549.9 | 4.88% | - | 88.18800 |
Tranche Comments
5 vz: Registration: Gps T Hjmu; Comments: ZCI300m+ 5wq (UJD) fmr. krrsyq FEFt lni/msi 5% inykylk. FIDt 5.25% rqyr. Mri I/Q Qywk 30 - Eik 6. JQ/MQDJ rt qlnint. Slwtr, Zsqnfryr, UDC, Isqryst rt nk frt. Slnyqtsiy kyyiyq, yyit 1600JZD Dtsqt.Jrmy 375m rk 5% D+549.9fw.;