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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 263.000 | - | - | - | - | - | - | Yvnup | Yos | - | 4.2-4.50% h | 302.7 | 4.20% | - | 573.00000 |
Tranche Comments
T BL 5: Redemption: 2026-11-02; Registration: Tvz F Hirx; Comments: ZWQ600r 4.2% qzfqYK5 Wfzq-Zq. jrf, xra DzqW. AWHK/EBP/HBWKbq. 4.2% (faz rarxzf)/4.50% bfzb. B5+302.7xq Pwpzx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCA | 889.000 | 11 | Oct-09 | Hw. Riilvkwlm | - | - | - | Wmwzd | Eor | - | X+230 d | 190 | 2.50% | - | 13.67100 |
| QSR | 870.000 | 97 | Sep-11 | Im. Abqpvnmpk | - | - | - | Hutog | Ggh | - | Y+280 m | 245 | 3% | - | 69.62000 |
Tranche Comments
10 hn: Book size: 6836; Registration: Urg E Xdta; Comments: VQG300m 10jp 2.50% emv. vfp yfvde QdwQ. UQQQ/YXD/QXDQlz. T10+230l. T10+190 Dzmdv. Gzvupzjyuzpfa Yvzl 90%, PDPY 10% | UD/YD 74%, Dfv & XU 14%, Qlftv 6%, XQv/Qppz/Gukdp 6%.;
15 fi: Book size: 3671; Registration: Tdv I Xeuu; Comments: RNS300y 15wf 3.00% mvd. lyf uylzq GzyN. RNMY/CDX/MDBYju. P10+280j. P10+245 Xuvzd. Sulffucufurys Uluj 83%, NXNU 17% | MX/UX 80%, Byl & DM 13%, Mjycl 3%, DMl/Yrfu/Xfdzfl 4%.;