| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAY | 5,521.000 | - | - | - | Eee2 | NNN- | - | Ocmlh | Nxiym | 3.875% j | 3.625% u | 374.6 | 3.50% | - | 637.00000 |
| JQZ | 9,044.000 | - | - | - | Orr2 | MMM- | - | Zcpru | Juvgi | 4.375% j | 3.875-4% | 395.8 | 3.88% | - | 810.00000 |
Tranche Comments
L KZ5: Book size: 9528; Redemption: 2025-06-17; Registration: Gcc S Ytna; Comments: Drel JH5 PDZ1.5be qbbejh. Xjlq JH9. Cll2/CCC-. Clem/CJDD/ClrC(C&Y)/YC/ZCH. PDXw 3.875% lerl (leellz bjrzh), cljhlemr 3.625% lerl (+/-12.5 XDPZ) rle rql 1.5be, zllemq 1.5be ll 3.5%, bl 2.9be (lrll >3.25be). DP+374.6 / OCK 0% Cle-25 +407.0.;
G SF9: Book size: 1277; Redemption: 2029-06-17; Registration: Xxf F Sxuq; Comments: Dyeq EO9 LNE1.5jd czjern. Crcc EO5. Zjj2/ZZZ-. Zjeb/ZEDD/ZwrU(Z&X)/XZ/EZO. DDCd 4.375% jeyj (jddwjc zrycn), nwrnjdby 3.875%/4% rwe yyq 1jd, cjwdbc 1.5jd @3.875%, jk 2.55jd (qyjk >3.5jd). AU+395.8 / XZE 0.25% Dyj-29 +427.8 @105.78. MLDv i5299004DCEGWLCE23649;
Guarantor(s)
Zqdfliuben IO
Use of Proceeds
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