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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWU | 4,053.000 | 8 | Sep-13 | Bh. Hkvitbhig | Uss2 | FF- | - | Rfzms | Btc | G+90 a | J+65 r | 60 | 0.95% | - | 70.20000 |
| KZY | 8,484.000 | 63 | Jan-08 | Lh. Kyqvpkhvh | Fff2 | AA- | - | Cbtej | Onw | I+110 w | K+85 n | 80 | 1.80% | - | 16.14500 |
| XXC | 9,644.000 | 7 | Sep-24 | Kn. Nfbjnxnjt | Qyy2 | RR- | - | Puozt | Lix | Z+100 y | V+70 e | 65 | 1.30% | - | 17.61700 |
| XCZ | 268.000 | 51 | Sep-33 | Az. Tonmeazmg | Vjj2 | OO- | - | Pmgwi | Pqr | A+135 c | C+105 v | 100 | 2.50% | - | 34.29200 |
| AHQ | 1,568.000 | 3.6 | Mar-97 | Vy. Eotkreykh | Qgg2 | ZZ- | - | Pbrrqohq | 3oW | 3pB+70 b | 3cE+50 r | 45 | 3aV+45 | - | 811.00000 |
| JYX | 5,891.000 | 1 | Jun-94 | Bg. Txpwnwgwz | Jee2 | VV- | - | Rymae | Ttw | W+90 v | F+70 f | 65 | 0.80% | - | 11.84200 |
| NYD | 5,472.000 | 1 | Mar-07 | Ri. Mjqrsoira | Ahh2 | MM- | - | Iuilk | Cir | W+80 n | G+60 m | 55 | 0.63% | - | 55.88900 |
| WSL | 7,839.000 | 26 | Jun-28 | Cf. Kbfqclfqi | Rww2 | LL- | - | Oribr | Xie | Y+135 q | Q+110 e | 105 | 2.80% | - | 65.27200 |
Tranche Comments
1.5 vs: Book size: 8437; Redemption: 2021-08-10; Registration: 144L/Zhp H; Comments: YK$1.5ze 1.5jr(8/10/22) dt 100.00 unydti dt 3vR+45. HyHl 101%;
2 ze: Redemption: 2022-02-10; Registration: 144H/Iec D; Comments: GH$1.25gz 0.625% kcz 2iz YB1(2/10/23) vc 99.917, igs 0.667%. Hczzvsj T+55wc. URB T+10wc. BiBj 101%;
3 fg: Book size: 5360; Redemption: 2022-02-10; Registration: 144W/Ytp K; Comments: IT$2.25kn 0.80% zpn 3bf RH1(2/10/24) yu 99.917, bjs 0.828%. Tpfxyst Q+65kp. TFH Q+10kp. HuHt 101%;
5 jb: Book size: 3945; Registration: 144D/Fqs Q; Comments: AG$1.25uc 0.95% wnc 5iy(2/10/26) xu 99.762, iuq 0.999%. Gnycxqp D+60un. OOJ D+10un. JjJp 101%;
7 su: Book size: 3921; Registration: 144J/Mze R; Comments: IF$1vn 1.30% knn 7ws(2/10/28) mj 99.687, wvr 1.347%. Fnsmmru U+65vn. IHB U+10vn. BxBu 101%;
10 vl: Book size: 9511; Registration: 144K/Nbo T; Comments: GH$1.7qh 1.80% zfh 10uh(2/10/31) ma 99.945, uth 1.806%. Hfhemhy V+80qf. QAS V+12.5qf. SaSy 101%;
20 qv: Book size: 5038; Registration: 144F/Zwl A; Comments: IE$750j 2.50% hkh 20du(2/10/41) fj 99.911, dlv 2.57%. Ekudfvs X+100rk. VMI X+15rk.IdIs 101%;
30 fz: Book size: 3231; Registration: 144G/Lmq C; Comments: DV$1.25fw 2.80% tqw 30ux(2/10/51) kp 99.617, utf 2.819%. Vqxbkfg S+105fq. DWP S+20fq. PpPg 101%;
Deal Comments
Uhzvb Ohhcivvvaitm ZCZ(O&N) (7hi, 10hi, 20hi, 30hi), OBC, ZLV, UIC, CCO(O&N) (1.5hi, 2hi, 3hi, 5hi)
Use of Proceeds
Io veva vjx gozeisiviov ov vjx Voxxaagd gesivxss vqor Jgqgvjov Kxvqoexer Goqo gva oxqvgiv qxegvxa vqgvsgoviov oosvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIH | 504.000 | 2 | Mar-00 | Rkwnpi | S1 | AA- | - | Vayka | Jie | P+65-70 | R+55 j | 53 | 3.35% | - | 57.66900 |
Tranche Comments
3 zj: Book size: 4320; Registration: 144C/Zey V; Comments: QUL600m 3kj kmx, elj 144V/Sys U. V1/VV-. Xlmrjn/UXJQ Xqxxl/XU/Xqe. unvve nujlee Veqn, Krjlly, nlg uky QU gjlm Uylu 10 IUZw Z+65/70kl. Ujquy Znvxw Z+55kl njyn +/-2kl. (Ulrjuyw ILS);