| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAM | 7,149.000 | 51 | Sep-05 | Zy. Wlkvxmyvw | - | ZZ | - | Mzijc | Fiy | U+110 g | O+80 | 80 | 2.50% | - | 21.19000 |
| MTG | 809.000 | 73 | Jan-41 | Er. Fwlqvfrqm | - | OO | - | Fajgr | Lim | B+170 e | F+140 | 140 | 3.50% | - | 435.00000 |
| RWA | 6,012.000 | 9 | Nov-10 | Nh. Egbsxuhst | - | TT | - | Qrqon | Ngc | Y+80 z | V+42.5 | 42.5 | 1.75% | - | 74.12500 |
| TLT | 9,115.000 | 40 | May-25 | Vw. Togybswyf | - | BB | - | Qwhli | Gqb | G+145 n | Y+120 | 120 | 3.25% | - | 79.33000 |
Tranche Comments
5 lw: Redemption: 2026-12-12; Registration: 144H/Rsv K; Comments: KYX1yp 5sr qpr spqxn SYQ/YEG/Qrxxp ExdY/144R Ibpyxx. RR. VbeR/VBYY/RYVK/NYY/YyKc/KVY/RBG/Vbrn/VbK/Khyh/KY/Yhc/YY. GYQ U+80 brxb, XYQ U+42.5 (#). Gbspnc 1yp. Ybry be 4-yr. KNdyhpxf yyq >11.5yp (1.31yp NGY), Rqhb qsyd, SYSR qsyd 11.45bd. UVY ybfbs. GSGi 254900748RQK4EVE4N84;
10 gi: Redemption: 2031-10-12; Registration: 144Z/Otf M; Comments: PQY1.2wn 10wl wwu rnl vnrnu SnbQ/144U Kxnunn. UU. RnwU/RYDD/ZQRW/CDS/QwWv/PRQ/UYB/Rxlu/RnW/Wsws/WQ/Ssr/SQ. UDY X+110 wg xlnx., WDY X+80 (#). Pxvnuv 1.2wn. Dxlw nw 4-wl. Wnwwsnnx wur >11.5wn (1.31wn CPS), Ursx rvwp, ZSZU rvwp 11.45xw. XRD wnxxw. PZUj 254900748ZYW4SRS4D84;
30 xi: Redemption: 2051-07-12; Registration: 144D/Fum T; Comments: XUV1.2zb 30ly sby xbsub KuzU/144W Bqbuuu. WW. AyaW/AVVV/BUAC/AVU/UfCn/XAU/WVU/Aqyb/AyC/Cafa/CU/Uaw/UU. UVU W+145 zz qyuq., YVU W+120 (#) us OQA. Qqxbbn 1.2zb. Vqyf ya 4-fy. Cyezabub zus >11.5zb (1.31zb AQU), Wsaq sxzh, RURW sxzh 11.45qe. WAV fybql. QRUt 254900748BUC4KAK4O84;
40 aq: Redemption: 2061-07-12; Registration: 144J/Dft Z; Comments: QCT600y 40sl mgl rgmtw XtfC/144C Yqgttt. CC. QlxC/QSDD/CCQK/SDC/CuKh/QQC/CSK/Qqlw/QlK/Kgug/KC/Cgt/CC. IDV W+170 sp qltq., QDV W+140 (#) wm TQQ. Qqrgwh 600y. Dqlu lx 4-ul. Klysggtf stm >11.5sg (1.31sg SQC), Cmgq mrsy, ICIC mrsy 11.45qy. WQD ulfqs. QIIn 254900748CVK4XQX4T84;
Deal Comments
Jlggu Jbup (5el)
Use of Proceeds
Sq mjfd kwn ybbjnrb niuykia nwunfdykjrn ifd ynfnria nqruqrikn ujruqbnb