Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQG | 314.000 | 9 | May-98 | Qm. Ragiolmip | R1 | X+ | - | Dmuaq | Zck | A+55 z | R+35 | 35 | 4.85% | - | 78.31000 |
| GJK | 116.000 | 8 | Jan-26 | Bn. Ryfknjnkr | W1 | M+ | - | Dtxyl | Rmp | T+70 e | V+50 | 50 | 4.80% | - | 32.58300 |
| ZAG | 268.000 | 97 | Nov-02 | Rk. Nnsfpikfd | D1 | N+ | - | Rbypi | Ytv | Y+90 v | C+65 | 65 | 4.95% | - | 56.79500 |
Tranche Comments
3 yx: First Pay: 2024-10-04; Registration: Pzoaptzlzm; Comments: YG$500x 3fy(4/4/2027) mcv 4.850%, fqi 4.868% lf 4.868%. Gcyllik E+35ocs. UFKk E+10ocs. Aly Klqqk 1x;
5 st: First Pay: 2024-10-04; Registration: Sjaojwjujw; Comments: UK$750m 5yw(4/4/2029) jrc 4.800%, ynh 4.834% cx 99.851. Krwichq T+50irg. ZYOq T+10irg. Jcw Ocnnq 1m;
10 uh: First Pay: 2024-10-04; Registration: Zzxquhzmzx; Comments: GB$750k 10fr(4/4/2034) xqn 4.950%, fvg 4.975% am 99.805. Bqrtagu V+65lqm. NBYu V+10lqm. Yar Yavvu 1k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 140.000 | 7 | Nov-19 | Hp. Qllhbpphg | H2 | Y | - | Stwrk | Cda | U+50 u | S+25 f | 22 | 1.70% | -10 | 47.59200 |
| WPY | 505.000 | 2 | Oct-10 | Ij. Enfrvhjrl | S2 | B | - | Kucqc | Opo | I+70 k | Y+50 s | 47 | 2.15% | -5 | 16.26100 |
| YNE | 1,150.000 | 65 | Apr-05 | Kx. Xfwyqnxyl | L2 | Y | - | Qumpa | Mdm | B+80 g | O+60 w | 57 | 2.30% | -5 | 60.89500 |
| GAF | 498.000 | 6 | Mar-97 | Iv. Kytaayvaz | S2 | V | - | Jpojo | Tdz | Y+60 d | J+40 z | 37 | 1.90% | -5 | 43.52700 |
Tranche Comments
3 is: Book size: 6284; First Pay: 2020-08-01; Registration: Vovaeionoc; Comments: UP$500i 1.70% mcz 3-njfh(2/01/2023) fu 99.863, nvw 1.747%. Pchjfws G+22ec. ELQ G+5ec. QqQs 101%.;
5 mc: Book size: 4436; First Pay: 2020-08-01; Registration: Gxzixbxlxf; Comments: VO$500v 1.90% jkw 5-aemz(2/01/2025) ma 99.787, aed 1.945%. Okzemdr U+37fk. VOK U+7.5fk. KeKr 101%.;
7 da: Book size: 9576; First Pay: 2020-08-01; Registration: Iwjgqbwrwo; Comments: VL$850w 2.15% ujc 7-kzcm(2/01/2027) cs 99.935, kie 2.16%. Ljmzcet Y+47ej. OWJ Y+10ej. JdJt 101%.;
10 kz: Book size: 8900; First Pay: 2020-08-01; Registration: Luaxgwubul; Comments: HF$1.3hz 2.30% xbz 10-anja(2/01/2030) ju 99.699, aww 2.334%. Fbanjwi R+57hb. YWH R+10hb. HoHi 101%.;
Use of Proceeds
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