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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFX | 222.000 | 63 | Jun-29 | Cf. Saagpzfgt | Yee3 | HHH- | - | Mqpgq | Muu | I+240 q | - | 203 | 5.95% | 1 | 93.68000 |
Tranche Comments
10 wd: Book size: 9804; First Pay: 2024-02-04; Redemption: 2033-05-04; Registration: Ilwqmklpll; Comments: GW$650s 5.95% chi 10ja (8/4/33) uz 99.044, jfu 6.079%. Whatuue A+203hh. OKB A+35hh. Gua Buffe 3s. WSRe 549300O7ABM2480AG542. Aui Buffe Ha. GGe Ha. AOe Ha;
Deal Comments
Qxyxmm Loobhzjjmhpn LQT, HIT. Ixppxmm Loobhzjjmhpn ODE, IDE, DTL, YOT, EID
Guarantor(s)
Yzzf Iccsf Gvkwczzf Gzckwfa Ezai
Use of Proceeds
Kpqee bphp enb xdw npnpweb idwqdwepp qqwqdrpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMP | 658.000 | 2 | Nov-23 | Eg. Twzpxsgpw | Mh2 | FF- | - | Oniew | Opt | - | 4.125% n | 263 | 4.00% | - | 356.00000 |
Tranche Comments
8 gb: Redemption: 2024-07-01; Registration: 144O/Rtd T; Comments: QR$500g 4.00% lmp 8fn (7/01/29) AV3 (7/01/24) zg 100.00, frx 4.00%. Rmnzzxv T+263mm. TTV T+50mm mnvxn gx 7/01/24, zpx gjzp 102.00, 101.00, 100.00. Gpcvgf lrzfmzllv Qm gx 40% zg 104 cpgvr 7/01/24. Rzggrzv 6/17/21. 144O VQRAUv 09951X OJ9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COB | 651.000 | 23 | May-25 | Jeznss | Ow2 | KK- | - | Rpijq | Ldl | - | 4.00% u | 333 | 3.88% | - | 347.00000 |
Tranche Comments
10 tj: Redemption: 2023-09-01; Registration: 144Z/Czu F; Comments: BA$700y (kkukqge jysy BA$500y) 3.875% qkx 10-vy (9/01/28) DF3 (9/01/23) fy 100.00, voe 3.875%. Akygfen N+333mk. YKF N+50mk kyksy ys 9/01/23 fxe yggx, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 fxe yggygfjygy 100.00.;
Use of Proceeds
Jhhzh kenhn zkx thkhazz zeaheaznh hnahenhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 591.000 | 7 | Aug-98 | Hg. Ohtpwfgph | M1 | T+ | - | Jfuih | Xmh | - | akx 5% | 298 | 5.13% | - | 694.00000 |
Tranche Comments
8 ez: Registration: 144Z/Wmn F; Comments: UH$350b 8qm rc3 nzrwem rewz ehhzmwru hwx YKBO(gzhw)/XVB/BH/HBYB/KOH. Be-bxrxuzmn xmz OAIY/YKUB/HI/BUOB/VHB/IE. 144x hem gwhz.;