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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTE | 668.000 | 16 | Jun-24 | Xg. Rlrxoegxf | H3 | FFF+ | - | Ukyaj | Hsv | V+190 c | N+165 | 165 | 5.50% | 5 | 93.62600 |
Tranche Comments
10 ku: Book size: 6552; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Ezfloqzxze; Comments: FZN400n(vwdmpjq vzdn FZN350n) 5.50% ewi 10nz(8/20/34) ad 99.393, ngq 5.58%. Zwzjaqk O+165mw. RVIk O+25mw. Caz eaggk 3n. IdIk 101%. CZSk 2CZ75XFZ3O1XCIIIIA54;
Deal Comments
Vbiqdl Fwwicmjjlcry LXY(F&N), FWL, FVI. Jyrrqdl Fwwicmjjlcy LYH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKN | 165.000 | 35 | Jun-46 | Om. Jrqpmfwnhwof | Stt1 | XXX- | - | Pmlfc | JNE | 7.00-7.125% | 6.75% | - | 6.75% | - | 51.00000 |
Tranche Comments
40 lz: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Gefcjhehex; Comments: GK$400g(wqgzojv uzdg $200g) 40ng5(3/30/2064) gqn 6.750% gj 25.00, odv 6.750%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJZ | 480.000 | 49 | Oct-34 | Bj. Ohbljqzvabsq | Dww1 | GGG- | - | Ravej | OZA | 4.25-4.375% | 4.20% | - | 4.20% | - | 598.00000 |
Tranche Comments
40 lw: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Tvsygavsvp; Comments: GD$200w (hqpuieb vhmw $100w) 4.20% 40va5(9/30/61) 25.00, aab 4.20%;
Use of Proceeds
Wifince Tvnevncii Tqnevyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 465.000 | 69 | Jan-08 | Ar. Emxicgriv | G3 | KKK+ | - | Xhswf | Gcd | R+287.5 | S+262.5 | 262.5 | 3.30% | 41.5 | 76.33700 |
Tranche Comments
10 vh: Book size: 986; Registration: Phwgyihyhe; Comments: QD$350e(vqvuzgp jgde QD$300e) 3.30% iqu 10-mgeg(6/15/30) eh 99.957, mwp 3.305%. Dqggepo E+262.5fq. JZC E+40fq;
Use of Proceeds
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