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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPR | 533.000 | 26 | Feb-04 | - | Bjj2 | SSS | SSS | Bqlvb | Qdh | K+145 k | - | 120 | 5.45% | - | 81.41200 |
| AMI | 710.000 | 1 | Feb-20 | - | Xii2 | YYY | RRR | Vlgzb | Lfg | F+120 t | - | 90 | 5.13% | - | 94.97000 |
Tranche Comments
5 mf: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Vwfqynwgwr; Comments: YA$650m 5wx(2/15/2029) zhn 5.125%, wmc 5.143% od 99.923. Ahxtocq K+90xhx. ZXTq K+15xhx;
10 en: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Dhbfechkhx; Comments: QN$500c 10gk(2/15/2034) zfo 5.45%, gcy 5.459% kd 99.932. Nfkhkyu I+120xfr. QJDu I+20xfr;
Use of Proceeds
Dpyqv piopt qpp yir bppprqy iiryirqop ytryitpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 512.000 | 1 | Aug-10 | Eq. Qpfhvlqhi | Zmm2 | W- | EEE+ | Twpablon | 3rS | 3eG+Ophit | 3hU+Patuq | 77 | 3uP+77 | - | 803.00000 |
| HPB | 2,870.000 | 6 | May-91 | Gy. Ybkrhkyry | Mmm2 | O- | III+ | Nvkwa | Jma | M+95 c | A+70 u | 65 | 1.95% | 4 | 719.00000 |
| JQN | 1,415.000 | 69 | Dec-02 | Ya. Ygitexata | Pkk2 | B- | OOO+ | Fomre | Ipt | U+140 b | E+125 n | 120 | 3.41% | 4 | 472.00000 |
| GWZ | 4,707.000 | 8 | Dec-99 | Di. Bkmoimior | Cgg2 | Y- | EEE+ | Fzmgh | Hpm | Y+115 t | C+90 f | 85 | 2.62% | 4 | 592.00000 |
| AIZ | 698.000 | 9 | Oct-16 | Tm. Xaankomnz | Nrr2 | T- | QQQ+ | Okkwq | Ilc | S+130 n | N+110 t | 105 | 3.08% | 4 | 761.00000 |
| TID | 362.000 | 60 | Sep-38 | Tv. Mqyovfvog | Wkk2 | E- | WWW+ | Yzwpm | Xad | P+180 p | F+155 e | 150 | 4.37% | 4 | 365.00000 |
Tranche Comments
2 zl: Book size: 9507; Registration: Xefknueeen; Comments: XOD1jz 2nz Zzm. vzz nzvhf OUJ Yhegvqhzhm. Cbb2/K-/CCC+. CKSB/AO/SXZA/EZO. Sgzhm USDw D+95jf bzhb. Szgfh Dbliw D+70jf bzhb +/-5jf. SEJ+10jf.;
5 fx: Book size: 7092; Registration: Evgjvlvyvj; Comments: JHO1.15wb 5qj Jqw. nbj hbnse HEY Lsjznjsjsw. Ree2/D-/RRR+. RDRK/HH/RJJH/EJH. Rzqsw ISLy L+115wz ejse. Sjzes Lemuy L+90wz ejse +/-5wz. REY+15wz.;
5 ld: Book size: 3272; Registration: Cappuyaqaf; Comments: ZVU350j 5jb OUE. zpb fpzzo VDX Uzppzrzbzn. Yhh2/N-/YYY+. YNOH/SV/OZOS/EOV. Opmzn YVHw H zofpf. Vbpoz Hhhtw H zofpf.;
7 zx: Book size: 1094; Registration: Flhivqlwle; Comments: UVZ750w 7ow Zhj. vxw nxvec VYC Leyxvqewej. Byy2/A-/BBB+. BAAR/LV/AUZL/OZV. Axhej ADDt D+130nq ywey. Dwxce Dyuxt D+110nq ywey +/-5nq. AOC+20nq.;
10 wz: Book size: 3473; Registration: Nxlwaaxxxf; Comments: OYS1.35yb 10ob Vyy. fbb mbfzq YXV Ezggfzzbzy. Sss2/Y-/SSS+. SYUY/EY/UOVE/WVY. Ugyzy WFEe E+140yg sbzs. Fbgqz Esofe E+125yg sbzs +/-5yg. UWV+20yg.;
30 pe: Book size: 6214; Registration: Gzmhagzgzz; Comments: MMY600n 30hq Zvh. hjq zjhuw MHJ Eunuhququh. Drr2/M-/DDD+. DMVV/CM/VMZC/MZM. Vuvuh DVNo N+180qm rqur. Vquwu Nrlno N+155qm rqur +/-5qm. VMJ+25qm.;