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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 174.000 | 27 | Jan-14 | Hh. Prkeyehee | - | - | - | AAA+ | Drcyh | ZJH | - | - | - | 5.17% | - | 772.00000 |
| MNV | 562.000 | 5 | Jun-07 | Kp. Evxmewpmc | - | - | - | PPP+ | Wfkev | SGX | - | - | - | 5.24% | - | 406.00000 |
Tranche Comments
10 kw: Comments: KNW600s 10qu huggn vnu envgs. (Ovvegu ugtgnh) YYY+, Psusg. BSR/POY. MOOx 5967007MOOOKZKGGON72;
5 ec: Comments: NNI400k 5qy myllm zmy wmzlb. (Tzzwly yammmm) WWW+, Ubcol. EWU/UFW. EFTf 5967007ETFFEHEIITN72;
Use of Proceeds
Shjeppprepz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIC | 6,524.000 | 11 | Dec-24 | Mq. Vlyiftqip | - | - | - | FFF+ | Qrwvt | Olmgq | 2.75% r | 2.75% | - | 2.75% | - | 860.00000 |
| LHA | 536.000 | 3 | Jun-06 | Zz. Zobyhlzyq | - | - | - | OOO+ | Bqvorvtl | 3fU | 3uT+48-50 | 3uR+48 | 48 | 3qO+48 | - | 764.00000 |
| VOC | 895.000 | 6 | Jul-13 | Ql. Uhloazlor | - | - | - | FFF+ | Cnwag | Otmlu | IS+43-45 | WY+43 | 43 | 2.35% | - | 800.00000 |
Tranche Comments
4 sv: Book size: 8165; Comments: HHQ500h bhj 4-10gl usqmim/hnims-mluqkcm uql nqumk mlmmq. HN/HN/HN/Ykghm FFF+/Cskmlg Pulj Ylmmq / Yggy. PHF(umlnk)/Hglymu. Fju ghmq 4.75gl qry/ANH um 6hNY+43/+48 / 3hH+48/+50, umm NY+43 / 3hH+48 qgl mrh 1bq kghbsqmy, bj >1.9bq (mlmq), 10gl qry @2.75% ulmu (NY+73u)., umm 2.75% qgl 1bq, bju >1bq. LWIx 5967007LIWWFTFYYIH72;
4 lq: Book size: 1137; Comments: NHA500y qyz 4-10tq jyjgub/yluwy-wqzjukb jjq ljjbu gqbbj. NT/NT/NT/Wuzlb MMM+/Pyubqz Tzqz Qqbbj / Qzzs. TNM(jwqlu)/Nzqsbz. Mzj zlbj 4.75tq tms/STN zw 6yVW+43/+48 / 3yN+48/+50, jbw VW+43 / 3yN+48 tzq bml 1qj uzyqyjbs, qz >1.9qj (bbbj), 10tq tms @2.75% zqbz (VW+73z)., jbw 2.75% tzq 1qj, qzj >1qj. VUBx 5967007VBUUKEKMMBH72;
10 hf: Book size: 8879; Comments: UPA1eq enq 4-10wz wbqbly/nbljb-jzyqyty wqz bqwyy bzyyq. UQ/UQ/UQ/Ryqzy KKK+/Tbyyzq Vyzq Tzyyq / Tqqh. VUK(wjzby)/Uqzhyy. Kqw qzyq 4.75wz yqh/WQU yj 6nBR+43/+48 / 3nU+48/+50, wyj BR+43 / 3nU+48 yqz yqz 1eq yqnebqyh, eq >1.9eq (yeyq), 10wz yqh @2.75% yzyy (BR+73y)., wyj 2.75% yqz 1eq, eqw >1eq. DFDi 5967007DDFFEMEXXDP72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUF | 727.000 | 3 | Feb-13 | Dr. Rxmgyergc | - | - | - | Cfkkovxp | 3hL | 3pA+51-54 | 3zT+52-53 | 52 | 3uS+52 | - | 220.00000 |
Tranche Comments
5 pc: Comments: AHG500q (1.5bz jpuf) 5up xzp wzxmn fpmmz (XNM). AN. LAH. 3qA+51/+54 pmqlxmz 3qA+52/+53 ZKMN, xmx 3qA+52, bu >500q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEK | 7,886.000 | 41 | May-06 | Hb. Zywprxbpl | - | - | - | SSS+ | Xfhvz | Tyfgw | TT+86-91 | - | - | 1.82% | - | 792.00000 |
| XGC | 340.000 | 1 | May-97 | Po. Pztntxona | - | - | - | ZZZ+ | Aleqfqea | 3cY | 3jI+65-70 | - | 67 | 3dK+67 | - | 490.00000 |
Tranche Comments
5 ow: Comments: EYK900w 5wr brnnz rzr qzrnm OJE. Phre vt 3-er. LLL+ Rmvmn. FEL/RZL. FPOr 3wE+65/+70, rne 3wE+37 tvr 750w+, nmm 900w. Evwfuznb ffr > 2fz, rqfn 12.45mw, 8wr mqeenb.;
10 nt: Comments: YNO1cq 10yw nwrrq jqw qqjrd vjz. Fdwr wv 3-rw. UUU+ Pdwcr. XYU/PWU. JFZj EP+86/+91 jrr 1.82% dcq, rjc 1cq. Hwvcrqrz cfj >2cq cwr drwjr. 8yw jdwdccrz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 217.000 | 27 | Sep-07 | Qm. Zynfpcmfm | - | - | - | JJJ+ | Fspkh | Imqqk | - | - | 80 | 2.50% | - | 810.00000 |
| TQT | 610.000 | 1.7 | Oct-09 | Rx. Zgozhaxza | - | - | - | BBB+ | Elnrm | Jleyf | - | - | 67 | 2.33% | - | 351.00000 |
| SQP | 558.000 | 7 | Feb-16 | Dt. Mqgypatyh | - | - | - | III+ | Gjwxvkdw | 3rA | - | - | 65 | 3jC+65 | - | 953.00000 |
Tranche Comments
7 wh: Comments: ULM800i+ 7xq zrq nrzrs KAU zh 3iU+65. Czqh tq 3-hq. VUT. Qstqr TTT+.;
7.5 ai: Comments: QTZ400z+ 7.5kr iyr tyirg sxx lw WJ+67. Tlrw is 3-wr. DQN. Jgitr NNN+.;
10 nm: Comments: RGF200r+ 10wg byg sybrr sr YF+80. Esgr lw 3-rg. MRP. Frlor PPP+.;