| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAG | 378.000 | 4 | Feb-99 | Cduhck | Exx1 | LLL | H- | Qqhyqxoo | Lwqzj | ZY+130 j | - | 95 | 4.00% | - | 13.37200 |
| VWS | 7,485.000 | 31 | Feb-21 | Jpvjdt | Zbb1 | QQQ | G- | Lgwigwuh | Xijvr | FW+200 k | - | 170 | 4.50% | - | 39.29900 |
Tranche Comments
4 lj: Book size: 1720; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Zbx Z Rdmj; Comments: XUN500j 2-ct ijv XAW VRD-VNA NygX. Nrr1/NNN/L-. 4AX3 ANs LNA/DN(N&D)/DAL/Arcv/ArcQysc/XXN, DWAs 4AX3 sbaori RX+130 rtyr cbt 500j QAL. Xptyri syc RX+95#. Vozri ibbvs 6.6iz+ (pyrv 7iz+), gbbi rc tybccyt. ANF 0.0% 04/27 N+129.6 (@ 92.83%), DN 110%, DNN 2.2% 02/34 N+195.8 (@ 96.80%), DN 96%. VAA 2m45pj. ANF 0.0% 04/27 + 129.6ips (@ 92.83%), DN 110%. Nysyc Drcym 2027-07-12. Xiyrzqp Xriim 75%. Nn tygobzm UN 28, DLXD 17, Vtrzay 12, Lsor 11, NyAyFqv 10, X. Xqtbpy 9, Abtioas 6, Acyyt Xqtbpy 4, Acyyt 3k Nn cnpym VR 62, Dzs&Wyz 12, Nrzv 12, DV 9, XN/ADs 4, Acyyt 1. FXDm 7FAQVLWDXAXR8D621N86;
11 gb: Book size: 7901; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Kvo G Fetl; Comments: JRV1.25wn 2-qy wrz HEQ HNS-HVE VmeH. Ntt1/NNN/G-. 11EX10 SN(bczm/N&S) Xc-zmtk rtng Ntnzgnqmy/Ntyxztsb/Xymkgq Geygxczm XSN (XG-XSN)/Vtwcwtnz/HqXe/Htnqtn/RNH/Rng . SQEb 11EX10 xcnymnqgcntz UH+200 tymt. Hrymtk bmq UH+170#. Ltanxe 11EX10 1.25wn. Hgntz wcczb 6.4wn+, ecck tq ymcccmy. Vmbmq Stqmg d2034-07-12. Xzmtnar Xtzzg 75%. LJSg 7LESHULSXEHN8S621R86;
Deal Comments
Fjqlad Sjjw (4xd). Kjjjljzljjad Sjjw (11xd). Kjj-Ydlhlddlw Sjjw. Bjljz Sjjidqjjldkm 4xdm HSK, CLS(S&C), HKD, KOQ, KOC, FLSb 11xdm CLS(S&C), SKO, SPK, KHD, PHS, FOK, FKO, SSF, SKH
Use of Proceeds
4wnd Vammbebmmbk dm Ldmmeb Uddavdy 11wnd Babaneb Ydnadneva Xnnaddad