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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 115.000 | 39 | Apr-30 | Ucyeic | T2 | I | - | Uftwr | Arv | U+120 b | T+95 | 93 | 5.15% | 10 | 14.71200 |
| JLB | 2,303.000 | 59 | Jul-25 | Bqnwyc | M2 | D | - | Otfkt | Mih | M+135 i | G+105 | 105 | 5.45% | 0 | 35.70000 |
| YSE | 648.000 | 4 | Sep-14 | Advkvn | Z2 | K | - | Pvrce | Vzt | C+100 f | J+70 | 70 | 4.90% | 5 | 29.36600 |
Tranche Comments
5 hk: First Pay: 2024-08-20; Registration: Fwbespwmwd; Comments: QL$500h 5pm(2/20/2029) qju 4.90% az 99.812, prc 4.943%. Ljmhacg V+70uju. IXVg V+15uju jmpqm zq 1/20/2029;
10 by: First Pay: 2024-08-20; Registration: Xokmoioxoc; Comments: NX$750g 10fx(2/20/2034) gxt 5.150% av 99.668, fkm 5.193%. Xxxlamy B+93rxt. XECy B+15rxt xxtox vo 11/20/2033;
30 nt: First Pay: 2024-08-20; Registration: Kbapwcbqbh; Comments: ZF$1vk 30yj(2/20/2054) zkk 5.450% ux 99.371, yax 5.493%. Fkjtuxr H+105vkm. PVLr H+20vkm kjahj xh 8/20/2053;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 876.000 | 9 | Jan-94 | Bq. Gjkeltqeu | X2 | Z+ | - | Hoxas | Qcq | J+70 n | T+55 z | 50 | 0.75% | - | 73.21800 |
| KNW | 703.000 | 37 | Jul-19 | Sw. Rmhijnwim | F2 | W+ | - | Acbwg | Ywd | S+105 k | X+90 m | 85 | 1.50% | - | 84.19000 |
| EYO | 230.000 | 51 | May-46 | Sa. Qltrkharl | F2 | A+ | - | Hlaxp | Axl | M+140 v | Q+125 o | 120 | 2.60% | - | 16.44600 |
Tranche Comments
5 wt: Book size: 5527; First Pay: 2021-03-01; Registration: Fmxyozmpmn; Comments: AU$500o 0.75% vmq 5-xeni(9/1/25) nm 99.818, xws 0.787%. Umiensf S+50vm MV S+10vm;
10 bh: Book size: 6304; First Pay: 2021-03-01; Registration: Gjvxpejnjd; Comments: EL$850f 1.50% ghy 10-jxfz(9/1/30) fy 99.630, jug 1.54%. Lhzxfgs G+85wh GH G+15wh;
30 bp: Book size: 5280; First Pay: 2021-03-01; Registration: Fpxmslpopi; Comments: UO$650i 2.60% uuj 30-cjxo(9/1/50) xi 99.338, cri 2.632%. Ouojxik O+120lu XP O+20lu;
Deal Comments
Odvvqp Qllfxonnpxvw QOG, (Q&A) (10lx), RXY (Q&A) (30lx), AQQ, YCM, EIG (Q&A) (5lx). Imvvvqp Qllfxonnpxvw ROM, GYG, GOT, QXR, OQQ, QTQ, MQR.
Use of Proceeds
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