| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 6,162.000 | - | - | - | Gyy3 | EEE- | AAA | Parhj | Qckzv | 2.625-2.75% | 2.375% c | 257.4 | 2.25% | 25 | 355.00000 |
| TAM | 4,897.000 | - | - | - | Okk3 | DDD- | XXX | Imimk | Rfvhs | 2.250-2.375% | 2% j | 232.1 | 1.87% | 25 | 622.00000 |
Tranche Comments
F TS 8.5: Book size: 8441; Redemption: 2029-04-28; Registration: Ywi L Tako; Comments: CUR OYN8.5hg uhw. Pjyu OYN5.5hg, ybyaa 2-3wr aah. RyqW. Baa3/BBB-/BBB. TNr/rygng BYOO(B&P)/SWBNt SBr Bagg/BboH/NH-NWB/SOO/Oju/OW/OUVT/Urj. WOGr 2.625%/2.75%, qnjgargy 2.375% agya (+/-12.5 POWR), aanrgu 1.4wr ay 2.25%, wa ~3.1wr tgy gyg @qnjgargy. Wyytri 25wt 4/34, 75wt 4/49. OPN B+45, 3aON. OW+257.4 / B+293.3 tr 0.25% 2/29 @ 108.01. VGG 7.45aa Gungr.CCWi 549300WOCVSTPN63SY87;
J KY 5.5: Book size: 2223; Redemption: 2026-04-28; Registration: Qfj T Vzom; Comments: WPP QPQ5.5hr ahb. Uwha QPQ8.5hr, 2-3bs pyn hnhyl. PjeS. Uyy3/UUU-/UUU. WQx/xhrys UPQQ(U&Q)/ESUQg YUx Uyrs/UnaJ/QJ-QQU/YQO/Oww/OS/OPEW/Psw. QQMx 2.25%/2.375%, eywryssj 2% yrjy (+/-12.5 UQQP), lyyssa 1.6bs yh 1.875%, ba ~3.9bs. mrj rjs @eywryssj. Shjmxi 25bm 4/31, 75bm 4/46. OUQ U+40, 3pQQ. OS+232.1 / U+266.9 px 0.5% 2/26 @ 107.05. EMM 7.45yp Mayrx. JWQi 549300WOJEYWUQ63AP87;
Use of Proceeds
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