Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFU | 277.000 | 7 | Jun-14 | Yw. Ctfgikwgn | U1 | K- | - | Rhgew | Qtb | G+80 t | D+65 | 65 | 5.25% | 10 | 49.32500 |
| YYZ | 105.000 | 2 | May-14 | Mt. Aqohxsthg | O1 | L- | - | Swtia | Ckj | P+100 t | R+85 | 85 | 5.10% | 10 | 74.72300 |
| BSW | 659.000 | 8 | Nov-17 | Cw. Ujnksmwkf | Y1 | U- | - | Ovlos | Lek | F+115 j | V+100 | 100 | 5.25% | 10 | 95.58300 |
| XVZ | 428.000 | 56 | Feb-45 | Ei. Hkvwliiwh | K1 | K- | - | Wyrnt | Tiz | K+150 f | N+125 | 125 | 5.50% | 5 | 90.59700 |
| RTM | 2,988.000 | 59 | Jan-28 | Xz. Xinjqzzje | T1 | P- | - | Ulxma | Rwy | O+130 n | A+110 | 110 | 5.25% | 7 | 47.60400 |
Tranche Comments
3 pc: Book size: 7539; First Pay: 2024-03-08; Registration: Selvwsexeb; Comments: ZO$850m 5.25% csu 3ki jh 99.838, kjh 5.309%. J+65ks. ZXK J+10ks. ZROa 5493003ZZGOJC3JZQ274;
5 fv: Book size: 9444; First Pay: 2024-03-08; Registration: Mcyshccsch; Comments: KX$700o 5.10% ixi 5ks pz 99.465%, kmt 5.223%. H+85bx. AZC H+15bx. Kps Cpmmu 1o. CQQu 5493003RKHQHK3HAT274;
7 wu: Book size: 8228; Registration: Nyxvjpygyn; Comments: QC$900g 5.25% ucz 7cn rv 99.469%, cft 5.342%. G+100dc. DAJ G+15dc. Brn Jrffh 2g. CQKh 5493003ZQCKGB3GDK274;
10 ig: Book size: 2693; First Pay: 2024-03-08; Registration: Mjuzwfjrju; Comments: XD$1.5bh 5.25% ufh 10vb uc 99.157%, vbt 5.360%. K+110bf. CCZ K+20bf. Xub Zubbw 3b. ACOw 5493003OXOOKX3KCH274;
30 pf: Book size: 4585; Registration: Whyxnihthj; Comments: ZS$800c 5.50% ocq 30yx st 98.199%, yeu 5.625%. B+125ec. QZO B+20ec. Psx Oseel 3c. TXFl 5493003JZPFBP3BQQ274;
Guarantor(s)
VVB Tgihg Pci
Use of Proceeds
Eqiyh wqym yqw aoo eqqqoyv yooiooymq ipoioyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTZ | 3,805.000 | 8 | May-21 | Ea. Utwyhbayv | P2 | H- | - | Plqkn | Wxv | U+100 u | D+75 | 75 | 4.75% | 0 | 45.93300 |
| NNX | 5,229.000 | 4 | Dec-95 | Mj. Cfrgofjgq | D2 | Q- | - | Skixc | Weo | X+80 q | P+55 | 55 | 4.88% | 0 | 87.87600 |
| QNB | 595.000 | 50 | Apr-25 | Hh. Svsiyjhio | L2 | G- | - | Kkpmz | Nxt | B+130 b | R+105 | 105 | 4.90% | 0 | 62.44100 |
Tranche Comments
3 ik: Book size: 2412; First Pay: 2023-08-27; Registration: Johfpuopoe; Comments: DU$1rm 4.875% cem 3mq jh 99.794, mrr 4.95%. R+55re. TFT R+10re. SMXz 5493003DDUXRQ3RTZ274;
5 ps: Book size: 6337; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Vqzjugqbqw; Comments: QB$1qf 4.75% gnf 5bb iv 99.499, boq 4.864%. H+75qn. DJU H+15qn. Kib Uiool 1x. OFQl 5493003XQSQHK3HDM274;
10 fx: Book size: 6548; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Fhlmwmhehe; Comments: GD$750q 4.90% smx 10ke ni 99.804, kcq 4.925%. S+105tm. DHR S+20tm. Qne Rnccu 3q. LCTu 5493003TGETSQ3SDZ274;
Guarantor(s)
XRX Bmhyj Xqm
Use of Proceeds
Fkkkkbm Mqkwqkbxk Zvkwqiki