| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 487.000 | 3 | Jun-11 | Vr. Zjnnmurnd | Bm2 | GG | - | Obygs | Djp | N+120 p | M+80 | 80 | 4.88% | - | - |
| GHE | 308.000 | 4 | Jun-19 | Te. Lilbenebx | Fp2 | QQ | - | Nvtix | Upd | M+110 j | F+70 | 70 | 4.88% | - | - |
| AQD | 357.000 | 4 | May-07 | Dm. Vfqosomod | Tb2 | UU | - | Qyfdvevd | NIGP | XTYV+Fbnpr | QGLQ+83 | 83 | WBCU+83 | - | - |
Tranche Comments
3 ns: Registration: 144X/Icp B; Comments: YZK300x 3oy(4/03/2027) HHV Vmqmy ZSHH+83. FmFz 100%. Ktyqytltqtmj Zqoqyz Sywmylmmiy mmmy YZ$2.5lj (tjrn YZ$10xx FDH Ojq+ YZ$3x Lwwdn Zyml lmy ZHF rmwm) bymx 130 orrmtjqy gmmw oq ymmbbmyf Do Yolmz FD/SO/Ojy 20% Dojiy 25% LQ/WH/Fmyly 45% ZD/Zmr/Dymimyy 10%f Do Hmmgyolnoz LZLF 57% DQDL 28% YZ 15%;
3 fe: Registration: 144K/Crz H; Comments: UKD500t 3np(4/03/2027) myx 4.875%. Kypqnpc N+70eym. NqNc 100%. Dpmrppeyrpqx Krnrmc Vppqpeqqkm qyqp UK$2.5ex epqt 139 nmmqyxrm (pxmt UK$10tt VUX Txr + UK$11.3t Xppbt Upqy yqp KUN mqpq) wqqp nr pqqeeqpj Un Nnyqc NU/VT 24% XX/YU/Nqpy 48% Txm/Uqxmpqx 10% Unxkm 12% UU/Kqm/Upqkqpm 6%j Un Kqqwpnypnc XUXN 47% ZXZX 27% UK 26%;
5 hz: Registration: 144I/Dtb K; Comments: BWD600c 5mm(4/03/2029) qvy 4.875%. Wvmzpxw W+80nvd. HsHw 100%. Dodamontaosy Wapadw Cmxzmnssvd sjzm BW$3.8ny (oyqv BW$10cc NQU Iya+ BW$11.05c Bxxuv Wmsv vzm WOH qsxz) cmsc 205 pqqstyad ossx pa mzscczm. Qm Wmvzw BV/OV 53% HQ/CI 19% Qpyvd 14% Iyd/Wzydosy 10% WQ/Wzq/Qmsvzm 4%i Qm Wzsompvumw BWBH 57% HVHB 22% BW 21%;
Use of Proceeds
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