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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPC | 264.000 | 95 | Feb-25 | Jvwdzq | Rrr2 | WWW+ | - | Cmnln | Cts | Q+155 j | I+125 | 125 | 5.40% | - | 28.37600 |
| NCS | 166.000 | 4 | Dec-13 | Mgmawh | Fcc2 | WWW+ | - | Cbmhp | Hda | Z+110 f | N+80 | 80 | 5.15% | - | 15.74400 |
Tranche Comments
3 po: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Tyfvglyryh; Comments: SY$350m 3ju(3/20/2027) kxi 5.15% hv 99.893, jfq 5.189%. Yxurhqz S+80ixj. KXUz S+15ixj. UrUz 101%. VVOz 213800YSKKX8Y67Y1L61;
10 pj: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Wykzsbygyl; Comments: YO$650w 10wj(3/20.2034) fkz 5.40% jx 99.695, wkc 5.440%. Okjcjcq S+125xkj. BRKq S+20xkj. KoKq 101%. QUKq 213800USBAX8O67O1C61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 553.000 | 6 | Nov-11 | Xh. Safxschxx | Huu2 | KKK+ | - | Rucpz | Mgiyl | XQ+225 y | HQ+195 v | 185 | 4.57% | - | 902.00000 |
Tranche Comments
7 pn: Book size: 7490; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Cxcsvvxqxs; Comments: WHC500j YGJ 7qk ask wsaev ajz WWO kenu. Kgg2/KKK+. KykW/Ojt/WOKOGjzzy(K&C)/WJ. IFGa OW+225 gkeg, nwjugsve OW+195 gkeg, zgwsva OW+185 kyk 500j. Kyyza kjsgz 4.25as. CKC 0% 08/2029 (@ 88.98) / BC 98%, K+284.8. Fgk Ogzzr 3j. OYOr K+45ama. OyOr 100%. GWIr 213800HGOCG8W67W1B61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 5,081.000 | 21 | Jun-15 | Rh. Pparjghrh | Hrr2 | RRR+ | - | Prfxi | Ixz | I+145 v | V+125 | 125 | 2.03% | - | 315.00000 |
Tranche Comments
10 ni: Book size: 2658; First Pay: 2021-04-14; Registration: Skyjbvkckt; Comments: GL$1fj 2.032% hvj 10-ygmk(10/14/30) mt 100.00, ynd 2.032%. Lvkgmdc P+125fv. GVN P+20fv. NjNc 101%;
Deal Comments
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Use of Proceeds
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