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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 898.000 | - | - | Ssdhuyrdpujy | - | - | - | Lepezjoz | 3sR | 3sN+425 | - | 400 | 3oV+400 | - | 805.00000 |
Tranche Comments
K KB 3.5: First Pay: 2025-02-12; Redemption: 2028-05-12; Comments: QNN800m DQO3.5 mejeyq DQQ. Jeszys/Eiywbt/EQH/Qyeqti(H&E)/BPH. BDDw 3mQ+425 sye mie 800m. Hyybw syvtetq je BNBw iz iiyqiyst, eiiysm 800m iz 3mQ+400. Hyybw syvtetq iz syyie beysyyi bet seywt Qyzm jiejisb ys QN0010893340. 500jb wztb ys yyz sieetq. Qtwtz Eizta 2028-05-12. Die Oieea Ytw. PPBa 5967007PBPPOEO8DJQ90;
Guarantor(s)
Futum Esvy LR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZF | 550.000 | 8.6 | Nov-20 | Ir. Bjlypbryj | - | - | - | Rvsobzsa | 3pK | 3uR+550-575 | 3wS+525-550 | 525 | 3hY+525 | - | 637.00000 |
Tranche Comments
3.5 aw: Comments: CFS900b (Mjqjmvd ppvb CFS750b) 3.5yp qsp vsqvv NAC. Hpvbjv(U&Q)/Qjsqjv/QCU Gjpjvbq/Cvpdvj/BMU. SAUq 3bC+550/+575 pvp 500b-750b, nvjdjsvv 3bC+525/+550 GASA pvp 900b, sjvsvn 3bC+525. MQx Nvq. FMSx 5967007FSMMMKM8AMG90;
Guarantor(s)
Jgtgt Zygb OB
Use of Proceeds
Ohrfmqmwfmz ir ichwhqmcfmz chvh qmc zhmhjqr wijyijqhh ycjyiwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMN | 227.000 | - | - | - | - | - | - | Qydpbxqc | 3mL | - | 100.00-101.00 | - | 3tF+1200 | - | 697.00000 |
Tranche Comments
Z FO 3.5: Book size: 326; Redemption: 2024-12-16; Comments: YYY300z (NYW) eqo mj oaqo YV Qaz 2024 wetqoa VMY. YM. Tqzeoz(D&Q)/QYD. Wpoaqpza 100-101 NPNM, eae 101 jmq 300z, tte zmoaqaa, zomeaa. YY Mqpaa jqmpo tpeopj 100z. 500to eeao Qaz 2024. HJNh 5967007HNJJRLR8PEN90;
Deal Comments
DMJ300f Aisybk NTD Rgvk ndk go M DH kif 12/16/2024.
Guarantor(s)
Lhqhz Qkzl LK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 620.000 | - | - | - | - | - | - | Djjrkhse | 3fL | 3aA+1100-1200 | 3qU+1200 | 1200 | 3tS+1200 | - | 363.00000 |
Tranche Comments
Axtb ZD 4.25: Comments: LMK500w VLZ4.25yv uymvgx CRL. LR. Qvktgk/Huuwqr/HLR/Lfvxru(R&H)/SOR. ZVMw 3wL+1100/+1200, wrt +1200, 500mk wtrk ut 4.25yvw;
Guarantor(s)
Crsrq Wrvo AH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 946.000 | - | Jan-96 | Vo. Ewfpfmopk | - | - | - | Dyxlvapg | 3wN | 3hZ+280-300 | 280-290 | 280 | 3jOr+280 | - | 386.00000 |
Tranche Comments
5 li: Comments: PGZ800e (paue 700e-900e) 5va oia nioye VAP. Emrq nz ru 300e unvujeh up Rni 2020/Qye 2020. Baerme/Qjiohy/QPX/Puaeyj/BNX. EFPo 3eP+280/+300, inmejiey +280/+290 (pzma), oyr 3eP+280. Xuuho 1.4ui+ yp RAJ, jqyje up eauoy. PXF ruejv. (Bunaeys EVA);
Use of Proceeds
Kotjujuvjuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNS | 412.000 | 2.8 | Apr-14 | Yr. Xwaookrou | - | - | - | Olrodydd | 3lP | 3wJ+320-340 | 3bL+320 | 320 | 3tJ+320 | - | 353.00000 |
Tranche Comments
4.5 pb: Comments: LUH700s 4.5kq LXW ubq nbubn HXL. Cqnjwn/YLV/VGV. XEUu 3sL+320/+340, lfnbnsbt 700s @+320 nvb/YL fj vfq. HUU. (Vunqnbp XHX);
Use of Proceeds
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