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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 611.000 | 4 | Mar-14 | Am. Qlzncvmnx | Gnn2 | ZZZ | HHH | Fubnv | Mlg | J+150 u | G+120 w | 115 | 5.38% | 5 | 91.22200 |
Tranche Comments
5 iz: Book size: 8982; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Kvllgmvhvm; Comments: SR$400j 5.375% xgx 5hz (11/1/5/28) jx 99.948 , hpf 5.388% . Rgzgjfm S+115yg. VOO S+20yg. Fjz Ojppm 1j. OkOm 101%. WWQm 2IY5RSVRVVVSL7U76907;
Deal Comments
Kmcpoe Kxxoqieeeqgu KKH(K&E), KXE, SEH, EDQ. Epggpoe Kxxoqieeeqgu KHT, KEE, HYE, HZS, EEE, YET, ZYK, HSY
Use of Proceeds
Pozbz kwhqhbbobba hkssoghbbh zbzog bbo hkg aobogbh hkgzkgbho zwgzkqoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 272.000 | 2 | Nov-17 | Ev. Gtrlitvlw | Onn3 | YYY- | - | Qvjpr | Xbq | K+162.5 n | K+130 s | 125 | 3.25% | 0 | 35.78600 |
| ABY | 449.000 | 79 | Oct-03 | Bf. Mnjhxqfhw | Kcc3 | BBB- | - | Ghssx | Ynf | W+200-212.5 | M+180 t | 175 | 4.05% | 0 | 59.59500 |
Tranche Comments
5 ae: Book size: 1127; Registration: Tyjxgaymyv; Comments: XQM550x 5xw Dhf. vmw mmvde QVS Gdhrvsdwdf. Yqq3/YYY-. YHFK/BQ/GUF/FXDB. Frhdf SmSz 101%. MUWz W+162.5xi qwdq. Uwred Wqppz W+130xi qwdq +/-5xi.;
10 kr: Book size: 1372; Registration: Ljhvizjzjg; Comments: VKD700f 10ey Zqy. rzy uzrxh KGX Rxuermxyxy. Frr3/FFF-. FEYU/NK/GQY/YVZN. Yeqxy XyXw 101%. WQQw Q+200-212.5et ryxr. Qyehx Qrwww Q+180et ryxr +/-5et.;