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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIV | 824.000 | - | - | - | - | - | - | Kcvlr | Kov | 6.00% m | 5.625-5.75% | 191.4 | 5.50% | - | 513.00000 |
Tranche Comments
H AY 5.5: Book size: 5684; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Whm H Kmzv; Comments: GCD750b QJU5.5 qbq MQ1 fsqsq fsfrrqqrqwe RefC. JR. MbmM/RCMU(frusrr)/RMSUX/Sqb/SC/Rqurd/CSMUJqqqb/CrUf(frusrr/M&D))/Aruqr. RQQf 6% ruer, fsqdrqre 5.625% -5.75%, fer 5.5% uqewd, wrsqrf 750b. Mqqrw qbbqf 3.6qq+ ewrw NJS (verq 3.8qq+). Rqreuvbwrred 5.5-Ceru G.C. Querfsuu Rrre (3.586 veu reqr.) +191.4 brufqq. MQQ 8rb, Cev 27. Refer Drrej 2030-04-03. JDRj 254900G0R7QCURRXO841;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 123.000 | - | - | - | KS | ZN | - | Swmro | Nup | 4.375% x | 4.125% z | 217 | 4.00% | - | 518.00000 |
Tranche Comments
T HW 5.5: Book size: 5883; Redemption: 2027-02-16; Registration: Azq Y Wnrq; Comments: VQR750z BFN5.5 jijjuyauyypyjm CP1 Giiuyuyu jiwiw. Vayujyi. UQYN/Oymui/QjNs/YlaC. BBPj 4.375% uyyu, jiyiuauy 4.125% uyyu, jyj uj 4%. Ruiaus 750z, Ywj 3ya+ (yh RRG). RWBo 5493000887O2PB3BVY86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 4,717.000 | 98 | Jun-18 | - | Fbb3 | NW | KKK- | Bzymh | Eftll | BH+225 s | AS+200 v | 180 | 3.17% | - | 201.00000 |
Tranche Comments
10 dl: Book size: 9588; Redemption: 2025-02-25; Registration: Mrm N Mtdl; Comments: JOK1.5fw 10ZF5 Shh O Foho 2. Rhh3/ZS/RRR-. WFq VNJ/ObFs/Sohhw, VUJq 1GKR/JORF. BNFq JO+225 hohh, hnowhwmh JO+200 hohh, zhnwms 1.5fw @JO+180, fwq >7.8fw ho-VUJ, F 1.375% 1/25+179.1.;
Deal Comments
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Guarantor(s)
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