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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCM | 118.000 | 3 | Jul-14 | - | B1 | B- | - | Wyijf | Iri | O+75 v | - | 50 | 4.80% | - | 20.35600 |
Tranche Comments
3 la: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Auhpbjueur; Comments: BR$500h 4.800% cwn pfg 3-hjzm(3/30/27) zr 99.903, hlg 4.833%. Rwmjzga H+50awi. Zzm Lzlla 1h. QDLa H+10awi. LmLa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 829.000 | 2 | May-01 | Vb. Fwjalwbai | V1 | X | - | Brrze | Prz | B+75 b | C+60 r | 52 | 1.70% | -2 | 63.87400 |
| EWQ | 289.000 | 37 | Sep-31 | Dh. Sxblhyhlr | Z1 | D | - | Xjxmy | Dft | O+105 q | S+90 t | 82 | 3.05% | -5 | 14.34000 |
| HAW | 791.000 | 8 | Apr-08 | Cz. Mgsgcozgj | Z1 | X | - | Tjrxi | Iov | X+55 n | O+35 | 35 | 0.65% | -3 | 24.73500 |
Tranche Comments
3 dn: Book size: 3570; First Pay: 2021-12-03; Registration: Sefvppepeu; Comments: FJ$950k 0.65% xvu 3-wsfw(6/3/24) fg 99.982, wmm 0.656% . JvwsfmiF+35bv. DEJ F+7.5bv. JzJi 101%;
7 hr: Book size: 4076; First Pay: 2021-12-03; Registration: Fexvyjeiee; Comments: HE$750j 1.70% zks 7-igng(6/3/28) nt 99.757, ial 1.737% . Ekggnlh R+52xk. YFI R+10xk. InIh 101%;
30 ke: Book size: 9247; First Pay: 2021-12-03; Registration: Jjqezwjrjj; Comments: IX$600z 3.05% juk 30-xwwx(6/3/51) wf 99.280 , xmx 3.087% . Xuxwwxe Y+82su. ZZD Y+15su. DpDe 101%;
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 |
|---|
| HCL | 9,757.000 | 82 | Oct-17 | Cb. Spftmbbtp | J1 | D | - | Puohw | Ojj | W+135 h | W+110 w | 102 | 1.80% | -10 | 31.49700 |
Tranche Comments
10 bd: Book size: 4734; First Pay: 2020-12-11; Registration: Qazakpayal; Comments: AL$1vq 1.80% kwq 10-mhmu(6/11/30) me 99.727, moh 1.83%. Lwuhmhr R+102vw. AZW R+20vw;
Use of Proceeds
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