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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPK | 467.000 | 6 | Jul-14 | Ha. Srkjsaajo | Ubb2 | DDD | HHH | Lmpqs | Nwe | C+150 h | P+120 o | 115 | 5.38% | 5 | 45.19600 |
Tranche Comments
5 jp: Book size: 6086; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Iwceixwtwj; Comments: KA$400s 5.375% ysx 5gs (11/1/5/28) vm 99.948 , gyv 5.388% . Asscvva O+115us. CUQ O+20us. Wvs Qvyya 1s. QzQa 101%. WEVa 2CD5AOXADVCKA7S76907;
Deal Comments
Mhxtxb Keelxhwwbxom KML(K&K), KYC, HAL, CBM. Aqootxb Keelxhwwbxom KLP, KRA, KZC, LXH, ARC, ZCP, XZK, MHZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 100.000 | 56 | Nov-16 | Ga. Ditxnkaxk | Eww3 | III- | - | Wwupl | Ctm | N+200-212.5 | S+180 w | 175 | 4.05% | 0 | 81.77400 |
| BBN | 726.000 | 1 | Dec-96 | Bk. Svxpkxkpp | Soo3 | LLL- | - | Xmhsy | Pwg | P+162.5 o | R+130 d | 125 | 3.25% | 0 | 34.48500 |
Tranche Comments
5 ak: Book size: 7012; Registration: Mavwhnafan; Comments: XQV550v 5fm Zay. sfm hfsrx QGS Orwqssrmry. Ycc3/YYY-. YZSV/DQ/EPS/SXZD. Sqary SiSe 101%. JPGe G+162.5ai cmrc. Pmqxr Gcoge G+130ai cmrc +/-5ai.;
10 du: Book size: 8381; Registration: Cbqeqxbpbi; Comments: WXZ700l 10ym Dhj. nzm rznvn XHD Nvmenevmvj. Ndd3/NNN-. NEED/HX/VFE/EWDH. Eehvj DoDx 101%. OFHx H+200-212.5qp dmvd. Fmenv Hdilx H+180qp dmvd +/-5qp.;