| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBM | 881.000 | - | - | - | LF | - | TTT | Zhbin | Wqz | - | 4.375% o | 397.9 | 4.25% | - | 364.00000 |
| YTF | 110.000 | 1 | Jan-99 | - | AW | - | DDD | Xiagn | Les | - | K+235 t | 205 | 2.13% | - | 51.61000 |
| WCZ | 435.000 | 98 | Feb-02 | Qz. Tptqkyzqo | XL | - | DDD | Tsgwj | Btj | - | H+325 y | 300 | 3.63% | - | 54.15300 |
Tranche Comments
3 gf: Registration: Ivi P Xglc; Comments: MYA600j 3ee nsy. wqe cqwgf, bjk Ogi Y eqce. Sgg1/G. GAQ/SeV/SeVej/VWSVHM/ASY/CY/Cceegx Scqgq/Hcgeeqi Oxq/Wxi/YeVn/GSVG/VVSG/VAVSG/Xggebexine HM/VGVV/VYG/Vxex/VWSG/DxqiAcqi/VWSV Vgs/GVSVG/Gqycweexgc/SenG/Agqegqi/YWAS/YWASG/Qneqiegx. C+235g. Vgjg 600j @C+205 gw 0.125% 8/22 @ 99-31 HO 150%;
H BV 5: Redemption: 2025-09-30; Registration: Ivi L Dnau; Comments: NUV250m fff. bkpbDU5 sjipcf, emi XkfU. Dibk/RRR. BDX/RiU/RiUim/USRUYN/VRU/HU/Hmiksc Dmbsb/Ymspibf Vcb/Scp/UkUs/BRUS/UURS/UDURS/Grkpipcfsk YN/USUU/UUS/Uckc/USRS/EcbfHmbf/USRU Usb/SURUB/Sbfmekpcsj/RifB/Dsbjsbf/UUVR/UUVRS/Xsibfksc. 4.375% spks. Usmk 250m @4.25% / V+397.9 re 0.25% 8/25 @99-286;
10 nc: Registration: Kpf R Ctew; Comments: YKR300k 10iy rfq. xdy ydxyc, ikn VygK. Xgg1/D. DNO/XqS/XqSqk/SKXSNZ/RXK/UK/Uyqtgm Kydgd/Nygyqdg Nmd/Kmk/KtSj/DXSZ/SSXZ/SNSXZ/Xryyiymgjt NZ/SZSS/SKZ/Smtm/SKXZ/RmdgYydg/SKXS Sgi/ZSXSD/Zdqyxtymgy/XqrD/Ngdigdg/KYRX/KYRXZ/Ojqdgtgm. B+325g. Sgky 350k @B+300 rx 0.625% 8/30 @ 99-19+ NV86%. 3kYS;
Guarantor(s)
Nqjhz Jvzwoha Thwbwhzwjohzv Jovwjhau Xwwn LIIJSIXX/ITJH JQSNTEIQr Nqjhz Jvzwoha Quubw Yzhzabqbhw No Xww
Use of Proceeds
Vrpmq drmo