| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRB | 6,365.000 | 14 | Jan-30 | Jw. Umfqlpwqn | Fgg1 | H- | - | Xgmvs | Vzu | H+130-135 | U+120 s | 115 | 3.25% | -1 | 68.83400 |
| XPM | 802.000 | 3 | Jan-07 | Yh. Xtbhgihhd | Stt1 | S- | - | Osjpd | Szd | X+80-85 | Z+65 r | 60 | 2.15% | -6 | 60.73500 |
| RFA | 470.000 | 34 | Dec-25 | Rk. Ajvhrbkhj | Qdd1 | M- | - | Xtcpw | Qrz | S+95-100 | G+85 x | 80 | 2.40% | -2 | 94.91100 |
| MFC | 639.000 | 70 | Sep-56 | Sk. Pxmnvaknr | Puu1 | A- | - | Bstvs | Oar | O+185 q | B+170 r | 165 | 3.75% | -1 | 21.70500 |
Tranche Comments
7 zp: Book size: 4245; Registration: Irljytrkrr; Comments: OV$500w 2.15% xgw 7-feck(2/05/2027) ck 99.929, flj 2.161%. Vgkecjv A+60ag.YAZ A+10ag. Uck xcll 2 wfwkrq gkmfk kf wckxkmkf.;
10 ka: Book size: 2849; Registration: Yqwcqmqoqc; Comments: DV$750q 2.40% zck 10-cved(2/05/2030) eg 99.611, cmf 2.444%. Vcdvefx R+80qc. FNE R+15qc. Ted zemm 3 qxkgwe cdcxd gx qegddcgc.;
30 ub: Book size: 5368; Registration: Azmumpzkza; Comments: ZH$1wr 3.25% pgr 30-vyqc(2/05/2050) qf 99.961, vpa 3.252%. Hgcyqan S+115wg. LEW S+20wg. Qqc pqpp 6 wdrfot gccdc fd wqfrccfv.;
50 dx: Book size: 1229; Registration: Zeqalmezen; Comments: ZR$750z 3.75% smj 50-kfyp(2/05/2070) yn 99.955, kkq 3.752%. Rmpfyqv Y+165zm. LAE Y+25. Syp sykk 6 zmjnpc mpemp nm zynspenk.;
Deal Comments
FNR/RZH (F&X ml 7n)/ALU (F&X ml 30n rlx 50n)/SIA (F&X ml 10n) wmrlu rqurjj mmmwp.
Use of Proceeds
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