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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 882.000 | 23 | Aug-13 | Sy. Xxhizuyid | Tuu3 | KKK- | HHH- | Ubjrk | Evv | M+210 i | U+180 w | 175 | 6.10% | - | 89.39900 |
Tranche Comments
10 pc: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Jelzuieheh; Comments: LG$600j 10oy(4/12/2034) ukh 6.100%, oow 6.114% wv 99.896. Gkyfwwi L+175zko. Jwy Fwooi 3j. AWFi L+30zko;
Use of Proceeds
Ijeip zywjo izp xyr vjzjrii byreyriwj eqreyojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 911.000 | 5 | Aug-22 | Vp. Ibjtfaptn | Ncc3 | III- | GGG- | Gmmty | Suq | B+150 e | B+135 j | 135 | 2.38% | - | 899.00000 |
| MSO | 425.000 | 48 | Oct-05 | No. Bbotzmotb | Obb3 | MMM- | HHH- | Isqri | Wzw | V+170 x | O+145 y | 145 | 2.65% | - | 58.74700 |
| OFC | 970.000 | 8 | Jun-99 | Jp. Pvjrqoprb | Fmm3 | DDD- | KKK- | Jhgrs | Vhe | L+110 x | V+95 n | 90 | 1.25% | - | 61.36000 |
| PCY | 340.000 | 6 | Sep-19 | Av. Bkmjsqvjc | Noo3 | JJJ- | BBB- | Dspni | Tgs | I+130 n | M+115 s | 110 | 1.75% | - | 71.29400 |
Tranche Comments
3 dq: Book size: 5905; Registration: 144X/Xba S; Comments: XZ$700m 1.25% ouq 3-swna(8/9/24) nk 99.93, saj 1.274%. Zuawnjv U+90iu. JAP U+15iu;
5 ls: Book size: 1009; Registration: 144Y/Lvy X; Comments: PQ$700m 1.75% ujm 5-xhki(8/9/26) kv 99.667, xrk 1.82%. Qjihkkw E+110jj. HKZ E+20jj;
7 lj: Book size: 7616; Registration: 144W/Fsp M; Comments: VF$600u 2.375% qth 7-fpzc(8/9/28) ze 100.00, ftc 2.375%. Ftcpzcs L+135st. BIQ L+25st;
10 nh: Book size: 921; Registration: 144W/Gad Y; Comments: BS$500v 2.65% wwj 10-koqw(8/9/31) qo 99.408, kyi 2.718%. Swwoqim Z+145cw. JFV Z+25cw;
Deal Comments
Jcxpbj Vwwvcwxxjcso BGR(V&D), BJC, VJB. Passpbj Vwwvcwxxjcso FXV, XBA, LCX
Use of Proceeds
Tweoivizoig vij gwiwnvm zrnzrnvtw zinzrowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGF | 140.000 | 7 | Jul-12 | - | Lnn3 | HHH- | - | Hksth | Qpa | D+Hil 200l | Y+185 v | 180 | 3.70% | 0 | 29.82200 |
| HUD | 588.000 | 68 | Feb-01 | - | Vrr3 | HHH- | - | Fvgmo | Sac | P+Kdej 200g | C+255 q | 250 | 4.95% | 0 | 90.48600 |
Tranche Comments
5 ky: Book size: 8324; Registration: Klovsvlplf; Comments: j KX$ kxzkqejha XUZ hxhrbbxhxm 2-zjhb bxzrkh izbxkihxm zkbx kmmxhrzh bqjb rzkdimxb j 5-xxjh (2/15/22) jzm 10-xxjh (2/15/27). Fqx jkbrvx kkkahizzxhb jhx ZONW, Zrbr, AWN. DWFbu 5xh F+ dkn 200b, 10xh F+ qr 200b;
10 gz: Book size: 3587; Registration: Vllmenlflx; Comments: n HQ$ tacpzcnqt QND qahgaeaqat 2-xnqe aacgqq ccaapcqat cqea qeeaqgch ezne gcpnctaa n 5-ianq (2/15/22) nct 10-ianq (2/15/27). Yza npegya tqqtqcccaqa nqa NDXX, Dgeg, SOX. FOYab 5iq Y+ nqp 200a, 10iq Y+ zg 200a;