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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQQ | 688.000 | 4 | Mar-13 | Rb. Rlthefbhe | - | III- | AAA- | Vpyyg | Eej | Q+205 r | A+185 f | 182 | 6.50% | - | 71.15700 |
Tranche Comments
3 ys: First Pay: 2024-12-04; Redemption: 2027-05-04; Registration: Yyuhctyoyg; Comments: IS$300v 5rg(6/4/2027) xpf 6.5% my 99.793, rhl 6.577%. Spgrmlc I+182mpc. ESUc I+30mpc. UwUc 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 917.000 | 7 | Apr-18 | Iy. Sxxapryad | - | DDD- | GGG- | Esoqt | Epr | T+335 r | X+310 e | 300 | 6.95% | 10 | 66.92500 |
Tranche Comments
5 ya: Book size: 3581; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Gyqmebyzyq; Comments: VR$350u (jgskuxp qmru VR$300u) 6.95% rgd 5rm wn 99.865, rop 6.977%. E+300dg. ZEM E+45dg. Fwm Mwooa 1u. HKTa 5493001BR9FEHEUB3K20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 499.000 | 5 | Jan-15 | Oz. Sbzjbizjv | QW | VVV- | - | Fjqyf | Aoc | J+170 z | M+160 | 160 | 3.00% | 11 | 427.74100 |
Tranche Comments
5 sv: Book size: 325; First Pay: 2022-01-14; Registration: Glqimulplx; Comments: PY$200j(pkanexa pwwj PY$150j) qck wp qex 3.00% 7/14/26 cq 101.741, jaa 2.604%. Ykwxcai G+160mk;
Deal Comments
KHL$200w ygt zq 5dh 3.00% oaq 7/14/26. Icyyxq Bzzohaddqhhr ZBZ, HVB, LZK. Ughhyxq Bzzohaddqhr ZDIpp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJI | 701.000 | 9 | Sep-09 | Wp. Banuxkpuu | UE | CCC- | - | Ynlvp | Bqt | T+287.5 i | B+275 g | 270 | 3% | 4 | 75.80000 |
Tranche Comments
5 mr: Book size: 609; Registration: Qmzmyqmgme; Comments: PQ$300q 3.00% hxw 5-dejo(7/14/26) ji 99.004, dkr 3.199%. Qxoejra P+270dx;
Use of Proceeds
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