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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 692.000 | 1 | Sep-10 | Za. Britrsate | Bnn2 | HHH | MMM+ | Bnjmn | Ofj | J+145 e | - | 118 | 4.95% | 2 | 33.22500 |
Tranche Comments
5 na: Book size: 1866; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Ahozojhchj; Comments: UK$500z 4.95% shw 5vi (9/1/29) yf 99.941 , vgi 4.963% . Khiuyie B+118th. AAA B+20th. AxAe 101%. Ayi Aygge 1z. RZTe 549300U5X5ZR6ANXRL13;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXB | 989.000 | 18 | Aug-11 | Ma. Rwjronary | Hxx2 | III | KKK+ | Kctux | Tsc | H+125 x | H+105 p | 100 | 2.63% | -4 | 90.31000 |
Tranche Comments
10 wn: Book size: 2814; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Xxjllvxnxy; Comments: NP$500g 2.625% kxh 10ym ls 99.876, ycg 2.639%. V+100lx. NEQ V+15lx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 645.000 | 37 | Aug-07 | Qp. Qqnrqtpri | Vdd2 | MMM | WWW+ | Bkrpp | Gzx | W+300 i | - | 237.5 | 3.00% | 13.5 | 61.43000 |
Tranche Comments
10 gf: Book size: 1224; First Pay: 2020-11-01; Registration: Wvcnnxvhvx; Comments: HA$500z 3.00% jft 10-yikr(5/1/30) kg 99.82, yts 3.021%. Afriksa N+237.5tf. KQK N+40tf;
Use of Proceeds
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