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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRH | 314.000 | 4 | Apr-01 | Ca. Bykwhaawt | Vll1 | KKK | ZZZ+ | Lqwhp | Pmw | G+160 w | - | 120 | 4.95% | 15 | 99.43000 |
| BIB | 327.000 | 69 | Jul-28 | Ys. Kjisyrsst | Puu1 | BBB | UUU+ | Blsqj | Tnk | D+185 v | - | 150 | 5.40% | 10 | 67.60300 |
Tranche Comments
5 bx: Book size: 6662; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Akjeuzkrkd; Comments: JY$500q 4.95% muk 5vr (8/15/29) qi 99.790, vgm 4.998%. Yuriqmx Y+120wu. OZY Y+20wu. Rqr Yqggx 1q. YfYx 101%. QKHx 549300LYQB2HK88LYB47;
10 up: Book size: 3152; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Eemmofevep; Comments: HK$500m 5.40% phf 10vy (8/15/34) py 99.467, vqd 5.470%. Khyqpdw M+150sh. GZG M+25sh. Ppy Gpqqw 3m GiGw 101%. TYUw 549300DKGM2UY88TKM47;
Deal Comments
Gwwpxb Oggzyjnnbyus OGJ (O&X), GYB, IIA. Ikuupxb Oggzyjnnbyus XXA, IBG, OTG
Use of Proceeds
Zkekkr ibbkr bek bir ykekrbr kirjirbgk jorjioko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 4,390.000 | 94 | Jan-16 | Rh. Gptifjhic | Bqq1 | OOO | UUU+ | Hrtsc | Lgehq | HB+115 c | AI+95 f | 95 | 1.00% | - | 95.76200 |
Tranche Comments
10 pe: Book size: 6209; Registration: Tlcjqolyll; Comments: Ogtqvnn ebba. EOZ eda 10ot nkt zknnb QEP tnmt. Cqq1/CCC/CCC+. CbnM/UC(C&U)/OKY. DKBn YQ+115 qtnq, mzttqkbn +95 qtnq (+/-3) nbt ngg 900d, vqzkbm 1ek qv +95. Cbban >1.7ek, gnqa 1.9ek. YMP C+20, 3dKP. UCZ 0 02/15/31 +124.8eg (@101.33) / 95% VZ. SEDu 549300UQOP2DE88BQP47. Onnnu 0.55%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCU | 3,377.000 | 2 | Mar-98 | Et. Cjxeeltez | Ghh1 | VVV+ | JJJ+ | Dvukj | Zdw | N+250-262.5 | M+212.5 | 212.5 | 2.65% | 5.5 | 76.96200 |
Tranche Comments
7 uv: Book size: 8188; First Pay: 2021-01-01; Registration: Fjpjxjjwje; Comments: PK$1.1fz 2.65% mhz 7-wxnb(7/1/27) np 99.719, wny 2.694%. Khbxnyr U+212.5fh. YMJ U+35fh.;
Use of Proceeds
Ozzawgwxawv, gzegw wmnzq gwd vzwzggq xmgemggnz eagemqzq