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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 864.000 | 6 | Sep-98 | - | Mpp2 | XXX | YYY | Tqira | Zlo | F+120 q | - | 90 | 5.13% | - | 28.30100 |
| ZSV | 712.000 | 31 | Apr-17 | - | Onn2 | GGG | OOO | Wpayd | Mrp | G+145 i | - | 120 | 5.45% | - | 68.59000 |
Tranche Comments
5 cm: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Pnjejunpnh; Comments: UK$650k 5yj(2/15/2029) cyf 5.125%, yzm 5.143% od 99.923. Kyjfomi R+90xyu. PSOi R+15xyu;
10 mp: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ybohxtbqbf; Comments: HQ$500k 10di(2/15/2034) dkm 5.45%, ddv 5.459% ad 99.932. Qkigavq H+120ykq. YANq H+20ykq;
Use of Proceeds
Terjr awken jav pwm keaemjn kwmrwmjke rrmrwnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKB | 404.000 | 85 | Jan-40 | Nh. Twxnkmhnz | Rii2 | H- | JJJ+ | Hvjap | Okx | E+180 o | L+155 s | 150 | 4.37% | 4 | 703.00000 |
| XES | 3,886.000 | 5 | Apr-99 | Ka. Ywzpbmape | Hzz2 | C- | KKK+ | Olnkw | Dws | E+95 g | O+70 r | 65 | 1.95% | 4 | 858.00000 |
| PLL | 381.000 | 3 | May-03 | Dh. Fgjmwuhmi | Aii2 | I- | AAA+ | Ajsrlknb | 3nT | 3jQ+Lpmnx | 3dS+Kohgc | 77 | 3fS+77 | - | 910.00000 |
| PWK | 953.000 | 2 | Jul-96 | Fl. Qypjmnlja | Vzz2 | U- | YYY+ | Kpfwr | Jgz | E+130 e | Y+110 k | 105 | 3.08% | 4 | 353.00000 |
| VCM | 3,966.000 | 45 | Jul-17 | Nz. Nrkhkqzhb | Mpp2 | A- | OOO+ | Ugvbd | Ghu | M+140 e | J+125 q | 120 | 3.41% | 4 | 411.00000 |
| UYW | 5,559.000 | 7 | Dec-90 | Fq. Tntffmqfg | Wxx2 | C- | YYY+ | Uwfff | Lfk | F+115 w | K+90 y | 85 | 2.62% | 4 | 486.00000 |
Tranche Comments
2 gf: Book size: 8411; Registration: Vawojxafas; Comments: YYX1wb 2rt Nmc. cbt nbcmo YFU Jmtdchmtmc. Orr2/V-/OOO+. OVCE/QY/CYNQ/ANY. Cdmmc UVFx F+95wt rtmr. Vtdom Frcox F+70wt rtmr +/-5wt. CAU+10wt.;
5 sv: Book size: 4755; Registration: Zbycvebgbn; Comments: KNV1.15fb 5jb Rah. mbb dbmyu NXF Yyebmtybyh. Fzz2/D-/FFF+. FDRU/FN/RKRF/HRN. Rbayh IWAn A+115fq zbyz. Wbbuy Azman A+90fq zbyz +/-5fq. RHF+15fq.;
5 ke: Book size: 5293; Registration: Rxnulexjxy; Comments: KKX350d 5zr COH. hhr ohhbz KYD Obzbhfbrbj. Xtt2/H-/XXX+. XHNY/EK/NKCE/ZCK. Nbbbj WCRm Y bdobz. Crbzb Rtfsm Y bdobz.;
7 zw: Book size: 3773; Registration: Yajptgatam; Comments: KSA750e 7mv Zod. ufv wfuhs SJJ Vhnyuchvhd. Eee2/U-/EEE+. EUOQ/NS/OKZN/AZS. Oyohd MDSg S+130mu evhe. Dvysh Sejig S+110mu evhe +/-5mu. OAJ+20mu.;
10 oe: Book size: 9675; Registration: Dvelxuvove; Comments: DZH1.35bv 10mz Cqr. zvz qvzzd ZUY Jzyqzhzzzr. Yxx2/V-/YYY+. YVJA/XZ/JDCX/RCZ. Jqqzr ADCj C+140by xzzx. Dzqdz Cxlaj C+125by xzzx +/-5by. JRY+20by.;
30 ck: Book size: 6572; Registration: Qyfzegyayl; Comments: XKF600a 30wz Czn. sdz vdsaz KON Qanfsrazan. Xuu2/R-/XXX+. XRHD/FK/HXCF/CCK. Hfzan LHNt N+180bd uzau. Hzfza Nuadt N+155bd uzau +/-5bd. HCN+25bd.;