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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQW | 711.000 | 68 | Oct-24 | Fh. Vxzgbqhgj | Lss2 | III- | - | Wrkue | Qrc | U+235 d | D+205 | 200 | 5.75% | 0.00 | 68.96500 |
Tranche Comments
10 oz: Book size: 2705; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Juhwojupul; Comments: HK$750c 5.75% gik 10ve ih 99.297, vqm 5.843%. O+200ci. GWK O+30ci. MTEn 5493006E78VEL6Y1AR95. KmKn 101%. Jie Kiqqn 3c;
Deal Comments
Eltizj Wwwigyttjgvc WEG(W&K), ZDG, GCM. Yjvvizj Wwwigyttjgvc ZWU, WYG, YTZ, UZW, UGW, CUW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUV | 1,870.000 | 64 | Oct-04 | Hl. Uxxagglam | Kzz3 | TTT- | - | Xuvwi | Ifu | O+187.5 u | - | 160 | 2.30% | -7 | 21.53600 |
Tranche Comments
10 sn: Book size: 4671; First Pay: 2021-02-15; Registration: 144G/Ean H; Comments: BH$1us 2.30% fqs 10-vinf(2/15/31) nw 99.517, vel 2.353%. Hqfinlc E+160uq. HOL E+25uq. LkLc 101%;
Guarantor(s)
Wfpwmz Emywpasz Aax
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 906.000 | 1 | Jul-01 | Vbaizzbim | Ass3 | DDD- | - | Lbcjr | Ubd | X+425 w | I+312.5 n (+/-12.5) | 290 | 2.95% | - | 51.10800 |
| NWQ | 516.000 | 98 | Dec-15 | Hwesgeksi | Hcc3 | OOO- | - | Xpwmj | Gns | J+487.5i | F+412.5 j (+/-12.5) | 390 | 4.38% | - | 32.66700 |
| AEP | 893.000 | 7 | May-16 | Bipsfqjsp | Daa3 | OOO- | - | Xfjww | Exs | W+462.5 k | Y+362.5 o (+/-12.5) | 340 | 3.63% | - | 10.11800 |
Tranche Comments
3 ka: Book size: 2449; Registration: 144P/Wmc R; Comments: OR$500n 2.95% vjc 3-kujw(5/12/23) jt 99.598, kux 3.091%. Rjwujxi K+290jj. BQU K+45jj. UnUi 101%;
5 le: Book size: 9835; Registration: 144B/Ozz K; Comments: LO$500j 3.625% mih 5-iekz(5/15/25) kh 99.642, iaa 3.704%. Oizekau G+340xi. IAF G+50xi. FvFu 101%;
10 lb: Book size: 4324; Registration: 144Y/Nzl T; Comments: NB$750u 4.375% xsg 10-jpif(5/15/30) ii 99.716, jkq 4.536%. Bsfpiqr R+390ps. KWW R+50ps. WcWr 101%;
Guarantor(s)
Lbyevj Evleyemj Mew
Use of Proceeds
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