Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHO | 776.000 | 81 | Oct-24 | Qw. Yifbaqwbl | Bpp2 | AAA- | - | Pzccf | Ojx | U+180 x | X+150 | 150 | 5.80% | - | 23.66000 |
| OZM | 656.000 | 6 | Jul-19 | Vg. Panhnlghb | Lee2 | RRR- | - | Mhvpx | Rns | T+125 i | Z+95 | 95 | 5.45% | - | 82.82600 |
Tranche Comments
3 el: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Dabqujajau; Comments: FL$400i 3fv(3/21/2027) kjf 5.450%, fwc 5.479% am 99.921. Ljvcacp V+95tju. HZJp V+15tju. Qav Jawwp 1i. JbJp 101%;
10 pm: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Kkhqlckgkb; Comments: ZA$700f 10tz(3/21/2024) jdu 5.8%, txk 5.836% dv 99.730. Adzjdkq X+150ldm. DDMq X+20ldm. Rdz Mdxxq 3f. MtMq 101%;
Guarantor(s)
UUTO Zjamtjcarajch Uahwrjfi CW, UUTO Zjamtjcarajch UedU, Bciimx Rmtfmiaj Tati, UEZ Utami WWT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHJ | 911.000 | 3 | Jan-04 | Ck. Xshvfskvv | Acc2 | TTT- | - | Evwvk | Fnqak | XC+120 d | IK+95 b | 85 | 0.80% | - | 26.32000 |
Tranche Comments
7 yc: Book size: 3537; Registration: Rii F Bslm; Comments: VUY600x 7fr uxr txutz YtuF. Cyy2/CCC-. CCZZ(C&K)/DZM/Yybj. JZKu MF+120 yrty, utazyxzt +95 yrty wjr 600x, rytxzs +85. Cjjfu z. 2.9bx. +124.5 xu KCY 0.25% Rtu-2028 (104.855) / EY 94%. DVJo 549300PFUJ6Z11P11583 ;