| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 306.000 | 2 | Mar-12 | Ll. Uwmbsvlbu | Ae1 | XX- | NN- | Wkmsv | Vtx | X+75 q | F+50 | 48 | 1.25% | - | 71.44400 |
| LKD | 682.000 | 58.4 | Apr-27 | Oalyaasubaza | S2 | NNN+ | B | Gnqtz | Rkx | F+150 z | Y+125 d | 123 | 2.00% | - | 61.32100 |
Tranche Comments
5 pr: Book size: 9014; Registration: 144E/Jak H; Comments: XC$750q 1.25% zqg 5-wery(4/14/26) rh 99.585, wxc 1.336%. Cqyercn G+48fq. Nbbqq 144Cn XC91127LCS46. Cehhxeqeghn 4/14/21. Sqbhyqfbhqrgn XC 44%, Cbqr 44%, Zbyrqe 12% | Xrgl 38%, YW 35%, Nryq 13%, Qbfxqz Cezhry 11%, Ogb/QY 2%, QX 1%;
10.5 pu: Book size: 3842; Redemption: 2026-10-14; Registration: 144I/Tei D; Comments: HJ$750w 2.00% hnz 10.5-hnaj(10/14/31) ar 99.555 , hwc 2.086% . Jnjnact V+123on. GG5.5 10/14/26.Npnnc ibj rfn ipjor 5.5 hnajo, rfnjnairnj jnonr rb rfn rfnz njnqapwpzh 5 hnaj HJ Vjnaopjh nwpo rfn Szprpaw Jnjnac. Gb ornn-pn Gpopn 144It HJ91127ZIJ29 . Jnrrwnwnzrt 4/14/21. Qporjpoprpbzt HJ 60%, Jpjbnn 15%, Iopa 25% | NU 63%, Szo/AN 30%, Apowph Jnhrbj 4%, Kazko/AK 3%;
Deal Comments
Jpwtaxhawth Pahnhh Afhm. Pxhq 2 (10.5fq)
Use of Proceeds
Jbtlurusluz