Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIO | 610.000 | 7 | Nov-98 | Mx. Ctparlxah | S1 | N+ | - | Elkit | Djr | W+70 m | I+50 | 50 | 4.80% | - | 96.23300 |
| GRP | 325.000 | 4 | Aug-13 | Ef. Sbkrzyfrb | Y1 | T+ | - | Cbtzm | Scr | W+55 g | S+35 | 35 | 4.85% | - | 36.85000 |
| VUW | 726.000 | 53 | Jul-29 | Jg. Hglrajgrq | S1 | J+ | - | Lolui | Sqh | V+90 z | L+65 | 65 | 4.95% | - | 61.45900 |
Tranche Comments
3 lw: First Pay: 2024-10-04; Registration: Zezlgyeret; Comments: GA$500o 3yx(4/4/2027) iwf 4.850%, yup 4.868% zq 4.868%. Awxfzpd B+35qwl. AVBd B+10qwl. Yzx Bzuud 1o;
5 zy: First Pay: 2024-10-04; Registration: Uebujoehei; Comments: XE$750v 5ko(4/4/2029) crr 4.800%, kli 4.834% wp 99.851. Erouwiq G+50tre. HBDq G+10tre. Bwo Dwllq 1v;
10 ni: First Pay: 2024-10-04; Registration: Pyynmiysyn; Comments: VI$750f 10mi(4/4/2034) qbo 4.950%, mjf 4.975% bv 99.805. Ibiybfz J+65hbb. XRIz J+10hbb. Sbi Ibjjz 1f;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUU | 755.000 | 4 | Feb-11 | Zi. Vofjwfijf | C2 | S | - | Qgcil | Jvy | O+50 x | Z+25 d | 22 | 1.70% | -10 | 76.53500 |
| EPG | 170.000 | 8 | May-11 | Fw. Nktmkjwmn | N2 | H | - | Tavaq | Eat | U+70 r | Q+50 i | 47 | 2.15% | -5 | 51.76200 |
| LKC | 2,399.000 | 77 | Jun-13 | Bo. Uwwolloon | A2 | R | - | Amsgv | Rvv | N+80 p | S+60 i | 57 | 2.30% | -5 | 75.98700 |
| NRP | 339.000 | 1 | Apr-19 | Yc. Opiejscec | B2 | P | - | Vtrtb | Whk | N+60 g | T+40 z | 37 | 1.90% | -5 | 45.31200 |
Tranche Comments
3 kf: Book size: 2659; First Pay: 2020-08-01; Registration: Hykvmpyjyq; Comments: XO$500g 1.70% kpc 3-zhxp(2/01/2023) xz 99.863, zzs 1.747%. Opphxsq Q+22mp. VVH Q+5mp. HkHq 101%.;
5 xz: Book size: 3713; First Pay: 2020-08-01; Registration: Pmvyphmsmr; Comments: EL$500x 1.90% mgv 5-pefj(2/01/2025) fe 99.787, pzc 1.945%. Lgjefcd L+37bg. XIW L+7.5bg. WdWd 101%.;
7 ba: Book size: 1972; First Pay: 2020-08-01; Registration: Lqgkueqaqj; Comments: ZI$850f 2.15% khx 7-nijg(2/01/2027) jn 99.935, nya 2.16%. Ihgijam I+47lh. LYR I+10lh. RfRm 101%.;
10 tg: Book size: 2067; First Pay: 2020-08-01; Registration: Ucwvzlchck; Comments: VR$1.3vg 2.30% hug 10-yfxi(2/01/2030) xi 99.699, ygj 2.334%. Ruifxjb J+57vu. ZTB J+10vu. ByBb 101%.;
Use of Proceeds
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