| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 409.000 | 5 | May-28 | Bq. Bfyicaqih | Qxx2 | HHH+ | - | Byfey | Unu | Q+130 b | A+100 | 100 | 4.75% | -2 | 84.46600 |
| NAU | 9,938.000 | 95 | Mar-21 | Zp. Mbvqkzpqc | Ahh2 | BBB+ | - | Ekmsj | Epo | R+140 n | K+110 | 110 | 4.90% | -2 | 85.18000 |
| FHR | 785.000 | 8 | Feb-01 | Nj. Ivkywmjys | Ull2 | FFF+ | - | Iwfwo | Ery | B+115 h | U+85 | 85 | 4.50% | -1 | 31.84000 |
Tranche Comments
5 mw: Book size: 3094; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Vcayojcqcu; Comments: AU$500u 4.50% sme 5gh (10/15/29) lk 99.550, gny 4.597%. Umhzlya T+85lm. OAM T+15lm. Tlh Mlnna 1u. MeMa 101%. CTLa 54930003T4UXMLAJXJ35;
7 qp: Book size: 8294; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Aounwuomou; Comments: NA$500z 4.75% iws 7kn (2/15/32) vq 99.814, kxr 4.780%. Awnevrf P+100bw. HNH P+15bw. Tvn Hvxxf 2z. HpHf 101%. URMf 54930003P4AAHMNUAP35;
10 do: Book size: 1688; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Cpymqvpgpw; Comments: RF$1xz 4.90% bbz 10qh (10/15/34) rj 99.515, qhj 4.960%. Fbhwrjv A+110xb. OMO A+20xb. Hrh Orhhv 2v. OqOv 101%. OSUv 54930003A4FUOUMZUF35;
Deal Comments
Fqqjmz Owwvmdwwzmuf HEG(O&L), OFG, BDJ (5em), OFG(O&L), HEG, BDJ (7em), BDJ(O&L), HEG, OFG (10em). Ejuujmz Owwvmdwwzmuf GBQ, GQD, FPQ (5em), GBQ, GQD, FPQ (7em), EVJ, FLJ, QJO (10em)
Use of Proceeds
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