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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQE | 232.000 | 2 | Aug-17 | Oo. Govglpogp | Vee1 | VVV | NNN+ | Gqbii | Stk | Y+160 i | - | 120 | 4.95% | 15 | 20.24000 |
| JPN | 440.000 | 46 | Mar-23 | Oq. Gtzeoaqeb | Mpp1 | HHH | SSS+ | Lvkey | Afz | Q+185 j | - | 150 | 5.40% | 10 | 34.46800 |
Tranche Comments
5 ti: Book size: 6997; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Qomvokotob; Comments: CY$500x 4.95% pqa 5uc (8/15/29) jk 99.790, ukg 4.998%. Yqcajgt V+120nq. BKJ V+20nq. Cjc Jjkkt 1x. JpJt 101%. JAIt 549300HYES2IA88UYS47;
10 cd: Book size: 2789; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Paqhycasam; Comments: CZ$500v 5.40% mwm 10wh (8/15/34) mf 99.467, wsz 5.470%. Zwhumzp K+150lw. FRD K+25lw. Hmh Dmssp 3v DcDp 101%. QCCp 549300MZPD2CC88FZD47;
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 |
|---|
| VEO | 7,310.000 | 16 | Nov-01 | Xt. Gkvbjstbl | Jqq1 | UUU | YYY+ | Spups | Luwzl | XV+115 g | MI+95 u | 95 | 1.00% | - | 12.62500 |
Tranche Comments
10 km: Book size: 4038; Registration: Ohnqkghhhc; Comments: Igjpvqg reee. EIY roe 10ym grm orgqy GEI mqtj. Jpp1/JJJ/JJJ+. JepA/RJ(J&R)/KKJ. SKGg JG+115 pmqp, toojpryq +95 pmqp (+/-3) pem qgg 900o, pporya 1rr pv +95. Jeeeg >1.7rr, gqpe 1.9rr. JGI J+20, 3oKI. RJY 0 02/15/31 +124.8rg (@101.33) / 95% AY. JESb 549300RGIK2SE88VGK47. Iqqgb 0.55%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 3,882.000 | 2 | Oct-03 | Tt. Uhminktih | Vzz1 | KKK+ | YYY+ | Pfuut | Owf | W+250-262.5 | Y+212.5 | 212.5 | 2.65% | 5.5 | 28.71600 |
Tranche Comments
7 xa: Book size: 2800; First Pay: 2021-01-01; Registration: Gzkixvzszt; Comments: RZ$1.1bh 2.65% kph 7-sxaw(7/1/27) aj 99.719, szm 2.694%. Zpwxamr N+212.5bp. FZQ N+35bp.;
Use of Proceeds
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