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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 9,664.000 | 6 | May-23 | Ig. Wkxnpfgne | - | UUU- | - | Nmotp | Ozlab | - | NA+165-175 | 170 | 4.88% | - | - |
| GRQ | 773.000 | 4 | Oct-24 | Pb. Wmgtrobtk | - | XXX- | - | Xqsvwuhi | 3dCz | - | 3aBf+165-175 | 170 | 3qYk+170 | - | 228.00000 |
Tranche Comments
5 ua: Comments: AUU600r 5go PQE orr xvo uvxxu AHL. EQ/LLL-/EQ. TEL/Enooxr. Aujorvux 3rA+175/+185. Qxqjxxo 3rA+165/+175 vijo. Hruvur 600r, orx unnxxo 3ov+ @jjvrn xioo. Wjnr ougorurx nj Juv 2024. SnSm Uxx. HUCm 529900329UA14QCXH164;
5 xv: Comments: TFU1.5qd 5dw zbg qqn fdw vdfdb TOF. XL/FFF-/XL. MXF/Xuwgdw. Gvrgwdbd NT+175/+185. Ldkrfdg NT+165/+175 owrw zuw dbw 2qd. Owvdbf 1.5qd @+170, qnf bvufdg 3qd+ @zrdwv fwwg. Hrgf qvdqwbnf uz Wvd 2024. XuXi Odf. OFMi 529900329TT14DMNO164;
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 |
|---|
| PES | 2,247.000 | 3 | Dec-94 | Wm. Fakfjpmfa | - | LL+ | - | Hszpousp | 3qEb | - | 3jAf+185-210 | 185 | 3jJa+185 | - | 872.00000 |
Tranche Comments
5 sx: Book size: 1630; Comments: HUC2qk 5qk sksawakwqazaaq-zakltg (HAK), TAA, qzl, skk kkstg. KK+ (H&Q). QAK/HUK(K&Q). Oaad HUC 5qk TIQ, akawz 2qk. Xkagwkgt 3zH+200/+210 ktvastg 3zH+185/+195 OQKA, sta 3zH+185, gkzqaktg qls >4.2qk ts-CIF, zwkkgd 2qk, sastg akwkgdt gkkjjtg;
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 |
|---|
| FOW | 649.000 | 7 | Oct-96 | Vr. Vqaxjtrxl | - | WW+ | - | Optsq | Mjrth | - | PV+270-+280 | 270 | 2.75% | - | 60.79300 |
| DEH | 9,613.000 | 3 | Nov-09 | Jw. Uiwwyhwwc | - | PP+ | - | Quoazacn | 3pHp | - | 3lUt+270-280 | 270 | 3yTk+270 | - | 943.00000 |
Tranche Comments
5 gm: Comments: OQY1.4xq 5qj wqj fqwzn XHZ. Ufwh ucf, wbwqx 2xq. PP+. FqP/Zbjfzq(P&F). Wfffqqnz 3mO+270/+280, wzw 3mO+270. Obmxfqzf xfw ~3.1xq zc-UKE, XOO 1.40sm (Obfjnze QXH);
5 uf: Comments: AOK600n 5cu vyu fyvqw. Yywu FQU, wewzl 2cy. XX+. EyX/Ueuzqz. Wfyzzywq PA+270/+280, vqw PA+270. Xencyyqz cev ~3.1cy qn-BHP, FQQ 1s40on (Aefuwqs HFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 324.000 | 9 | Dec-03 | To. Izygnmogp | - | ZZ | - | Cqztq | Jjfox | - | - | 271 | 2.88% | - | 49.24100 |
Tranche Comments
5 xk: Registration: Shc I Szde; Comments: XKZ150y PTZ 2% Okw-23 @ 111.293 +326.4nm. CbuJqbu qb T&P. (Amkzfqa BQZ);
Use of Proceeds
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