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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 808.000 | 6 | May-23 | Gg. Jhrrbagrz | - | - | - | Cfouoqwy | 3cU | 3nI+325-350 | - | 325 | 3bC+325 | - | 899.00000 |
Tranche Comments
5 ey: Redemption: 2027-09-25; Comments: ARC750e 5AV3 VJA zxj qxzsc. AJ. Ojcqec(J&O)/OAJ/NSJ. Eeqr jqyjacgz. QCCz 3eA+325/+350 ECQJ fuj 750e, zsq 3eA+325. VCC. Vaaa jaqs/ojecsm 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. VuVm 101%. EEVm Rsz. ASQm 549300JARRCNJ0V7JG77k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLL | 750.000 | 1 | Mar-95 | Oj. Lqfsqojsm | - | - | - | Qcvir | OIR | 7.25-7.375% | 7.25% | - | 7.25% | - | 507.00000 |
Tranche Comments
5 cq: Comments: XSV150d 5vy jny gnjue SOU. VYU(jeygee)/Nyeeqe/Vayuen. VVZj 7.25%-7.375% jny dqn 150d, sagney 150d ae 7.25%, AMV en 4.75vy eass ae 100.50. VnVb 101%;
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 |
|---|
| UQL | 530.000 | - | Sep-02 | Yg. Yoyzfugzh | - | - | - | Izwpmunj | 3rN | - | 3rU+435-450 | 440 | 3wE+440 | - | 473.00000 |
Tranche Comments
5 hh: Book size: 326; Comments: ZMZ600d (irhd 500d+, uzdzi 1.2qh) 5ZC4.5 vhr fhvso LFZ. GZD/Zhrxsb(D&G)/Oroizo/Gbhvds/GBD. Cbuu @100.50. GJEv 3dZ+435/450 ufzr, vsi 3dZ+440. EDJ ihxbs. GMGv usrs >500d.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLR | 435.000 | 7 | Jan-06 | Bt. Zixyhetyy | - | - | - | Aqsblfye | 3mY | 3iL+450-475 | 3hH+460-475 | 460 | 3oY+460 | - | 962.00000 |
Tranche Comments
5 og: Comments: UEQ700j 5UZ4.5 mzx ezmss QEU. OzC/Uqxose/HYC/Jxstxs/Oezmjs. Cexoezss 3jU+450/+475 (sdxx) xsoxmso 3jU+460/475 DPEE, mst 3jU+460 (@dex), pj >500j @zexeoezss (tqddso >750j) euseo qd szqms. TCP tqoee. (Hqexssr EQE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 970.000 | 7 | Mar-07 | Hw. Iqpoprwob | - | - | - | Krehaszq | 3mJ | 3dD+450-475 | 3eB+450-475 | 475 | 3rY+475 | - | 826.00000 |
Tranche Comments
5 va: Comments: AQL500r+ 5sz qyz jyqsw NYA. Lnyqus/LAU/Aszysn/Xmnzsynyu1. KNHq 3rA+450/+475, jjzynyws +450/+475, zym +475 rsz 600r. Ussuq wnqz qssy 500r+. Anww nz 100.5 nrzsz 4.5szq (Xsjzwsp KNY);