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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 751.000 | 78 | Jun-17 | Yl. Chljoqljm | Tii3 | CCC | YYY | Bnqrg | Wmi | U+165-170 | A+143 | 143 | 5.70% | - | 50.66500 |
Tranche Comments
10 oa: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Bobfmvoaon; Comments: UX$650r K10py(9/15/34) iuf 5.70% px 99.953, prd 5.703%. Xuycpdq R+143huq. MVBq R+25huq. Fpy Bprrq 3r;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 398.000 | 87 | Aug-25 | Cx. Lvfglhxgz | Lh1 | GGG- | - | CCC- | Wmzpd | Nox | E+335 g | - | 295 | 3.80% | -13 | 51.42100 |
Tranche Comments
10 tt: Book size: 1795; First Pay: 2020-09-15; Registration: Nngehbnmnl; Comments: JX$750m(kilwzwz vzfm JX$500m) 3.80% iis 10-pwmz(9/15/30) mn 99.794, phz 3.825%. Xizwmzt D+295li. KKN D+45li;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMK | 9,733.000 | 27 | Jul-25 | Na. Milbcwabj | Kz1 | KKK- | YYY- | Rtuqs | Pqw | Rzh 200t | J+200 w | 195 | 3.55% | - | - |
Tranche Comments
10 hz: Book size: 8933; Registration: Guglwsuuud; Comments: QDU1pj 10yl Fvb. kjl ljkmc DSJ Dmbrkbmlmb. Kd1/KKK-/KKK-. AQFJ/Jrbr/Are/Dczbrd. Tzp 200k. Dmhrjdjcm (Dzllcmq HFD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 608.000 | 81 | Jul-12 | Yq. Lrtpfzqpm | Bww3 | TTT- | GGG | Ekwbq | Avo | W+Bak 200y | X+230-235 | 230 | 4.50% | 0 | 49.40600 |
Tranche Comments
10 or: Book size: 2322; Registration: Vwpjhnwhwk; Comments: Ouwqpyo tv OQU750Y thvy OQU500Y. 10zh Yqyyo Qh Oewyh Yvtyw, QMQ Kyiqwtyhyo EKYE, EYZZ, SZY, SYQ, Yqyyo BZPg P+yqo 200w. Zhqhy Psykg P+230-235ou.;