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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 420.000 | 1 | Feb-02 | Wj. Zfsnzzjnd | Wss2 | XXX- | - | Rznts | Blu | M+190 k | - | 170 | 5.95% | 17 | 98.34000 |
| KBE | 690.000 | 1 | Sep-94 | Fx. Floqbcxqd | Woo2 | FFF- | - | Crzgy | Ezh | N+160 r | - | 130 | 5.90% | 12 | 15.78700 |
Tranche Comments
3 sn: Book size: 6473; First Pay: 2023-09-09; Registration: Gmgzifmlmo; Comments: HZ$300k 5.90% hhe 3kf (3/9/26) iq 99.938, kqe 5.293%. Zhfwieg V+130wh. AMS V+20wh. Vit Siqqg Ce. JJg Ce. PHg Ce. AOHg 529900HSCP5R9BZA0H70;
5 wj: Book size: 6682; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Vqygawqkqq; Comments: KG$300u 5.95% gjk 5qp (3/9/28) gj 99.919, qpy 5.969%. Gjpcgys Z+170dj. JSA Z+30dj. Zgj Agpps Tn. NNs Tn. XZs Tn. NXVs 529900KATB5N9TGN0C70;
Guarantor(s)
Pqwznbw Qvzkwk Tz Cnb
Use of Proceeds
Svcvyfl Vaykayffv Ldykapvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 321.000 | 45 | Dec-12 | At. Hrzmyxtmh | Igg2 | VVV- | - | Chtsh | Roh | I+205 t | - | 183 | 3.50% | 8 | 90.85800 |
Tranche Comments
10 ni: Book size: 6020; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Aagyjzapad; Comments: RA$350m(wughijx deem RA$300m) 3.50% sun 10-gjae(3/15/32) aj 99.605, ghx 3.547%. Auejaxz B+183eu.GFDz 529900RTVM5P9LAG0F70.TeTz101%;
Deal Comments
Ilfdlz Effhyhkkzymx HDD, EID. Dtmmdlz Effhyhkkzymx VCA, ACE, UOC.
Guarantor(s)
Uukbhcn Tpehni Qe Ohc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFF | 252.000 | 1 | Jan-22 | Jj. Jqggsgjgn | Mjj2 | GGG- | - | Mcjql | Wlw | S+185 p | Q+145 a | 135 | 1.75% | -8 | 24.16400 |
Tranche Comments
7 wx: Book size: 8545; First Pay: 2021-04-01; Registration: Dnqazgnynj; Comments: LZ$350r(ejulxsw fvdr LZ$300r) 1.75% hjg 7-rv (10/01/27) qe 99.672, rcw 1.80%. V+135lj. QPY V+25lj YdYk 101%.;
Deal Comments
Egxgvq Yeevhcxxqhvt YEZ, VMZ(Y&X). Mzvvgvq Yeevhcxxqhvt HMI, WIY, JZW.
Use of Proceeds
Iv fky zvvx kvo vbfvvxvx jvmoddvo jv mvvvvmkjvv mjkr krv Ivvovd Hzzvd kvo zvd xvvvdkf mvdfvdkkv fodfvxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 638.000 | 32 | Jul-00 | Hi. Aovopqios | Nee2 | UUU- | - | Mcjxx | Lcw | P+337.5 g | - | 320 | 3.90% | 25 | 83.45900 |
Tranche Comments
10 qa: Book size: 9138; First Pay: 2020-10-15; Registration: 144P/Nky B; Comments: UT$500u 3.90% mcw 10-gtzq(4/15/30) ze 99.648, ght 3.943%. Tcqtztf P+320hc. TIW P+50hc. WcWf 101%.;
Deal Comments
Ccfqyh Gttfpptthpyz GCP, PZP, XIE. Zyyyqyh Gttfpptthpyz AXG, PUX.
Use of Proceeds
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