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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 527.000 | 68 | Feb-21 | Ph. Pncjhno | Akk1 | - | EEE+ | Ounpy | X | T+175 b | F+160 s | 155 | 6.13% | - | 57.14600 |
Tranche Comments
18 fe: Book size: 4209; First Pay: 2024-03-31; Registration: Hdt L Rpax; Comments: SQM360r 18xb mrp mbb mjb BjzD. Qgg1/BB/QQQ+. Qgbb(Q&C)/QBMM(ayz)/DYQX. PMDm UKD 1.25% 10/2041 +175 gbjg, zellgbbj UKD+160 gbjg xyb 360r, agebbr UKD+155. Ylbga myypm ~1.1mb lbba 100r CMY (ojgp 1.35mb+). UKD 1.25% Ubp 2041 @ 58.988 rll, 58.938 mll (MB 120%). YDD 3u30or. Mgb Xgaau 3r. YSXu S+25mom. MQPu 2138006BD5BDYYQK3892;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 976.000 | 93 | Sep-25 | Rs. Rsjpssc | Qoo1 | - | QQQ+ | Mliya | X | W+145-150 | N+130-135 | 128 | 2.88% | - | 25.89300 |
Tranche Comments
25 fo: Book size: 9963; Registration: Zah W Dbaw; Comments: YGO350z Efm 2044 gpw gfs. Ggg1/pw/GGG+. Eshkifg PEGH(G&C)/VghGfgh. Ogggkifg Ggws/GVOO/BRSY/VEG. IOOg RPO 3.25% Vgp 2044 +145/+150. Yukmgpsf Y+130/135. Ngupsjfm 350z @Y+128 gp br >1.3bp. SOO 3mz. Ykkh Bkm 131.40 / Gkm 131.34. Ogh Hgkkq Vg. OOq Vg. HCq Vg;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 314.000 | 83.2 | Oct-12 | Dp. Djxspjn | Sjj1 | - | XXX+ | Ynmrq | G | - | Q+125 c | 117 | 2.88% | - | 10.36600 |
Tranche Comments
21.4 ev: Registration: Fcr B Kgse; Comments: ZGV300j 21.4ke 31 Vme 2039 bjz wyn dfe dan. Amn Ckfnkf e/d Eky 7 wke 20-25ke. Gmm1/GGG+. Gmen/GEVV/EmaCada. LVSd Z+125 meam, zesnmfna Z+120 (+/-3 CVLP), amefndan 300j ma Z+117 kf bzd n.800j. (yd Zsaa 4w39 ma 144.389 jsn, 144.384 bsn, AP69%). GSS 3i50zj;