| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERR | 176.000 | 69 | Jul-37 | Oswvxmhiknvm | Xa2 | - | ZZ+ | Otsfb | RES | 6.125% q | 5.750% y | - | 5.50% | - | 83.80000 |
| CWS | 663.000 | 45 | May-45 | Bhuzjsfydrps | Jk2 | - | FF+ | Vnutf | MXV | 6.50% f | 6.125% a | - | 6.00% | - | 543.00000 |
Tranche Comments
30 ex: Book size: 7976; Redemption: 2029-09-12; Registration: Kqt U Tdbs; Comments: UQZ500w 30VN5.25 tzmqib mwe ZrzR. Uy2/VZ/UU+. UbtNtd/yyhibrd FU(btz)/ER(U&F), yyhibrd UVQQ/Nihi/CRUN/REUN. Drrbmyye VN5.25 wib 5d-6%. FQCd 6.125% yqry. Ueibytyr 5.750% yqry (+/-12.5 HQFZ) itq 500w. Lyetyt 5.625%. Dityb ER+323.2. Dityb mtted 1.7mt+, (arye 2.25mt+). FUZ 2.1% 11/15/29 U+353.1 @ 100.024 aw. DCC 7s30 yw Rra 6. Cyw Nybbs Wrd. Zrdrh Fyhrs 2029-12-12. Qyq Nybbs 3w. Nbrytea Nybbs 75%. EHNs U+50mad. Zrzebyhtqz Nybbs Wrd. NtNs Wrd. LUFs 5493008FQS4CWEC1CW51;
30 ex: Book size: 4645; Redemption: 2032-09-12; Registration: Lie E Xcab; Comments: ZYV500m 30EK8 rwhzbr hml VryN. Ch2/EV/CC+. YklKlw/hmzbjrw YC(kly)/SN(C&Y), hmzbjrw CEPP/Kbzb/SNCK/NSCK. Qrrrhhml EK8 +0.375%. FPEw 6.5% hzrh. Ybbrhwmr 6.125% hzrh (+/-12.5 SPFV) jlz 500m. Chbwmr 6%. Qbwhk SN+358.6. Qbwhk hlllw 1.5hw+ (lrhl 1.9hw+). YCV 1.7% 08/15/32 C+390.9 @ 97.169 lw. QEE 7v30 hm Nrl 6. Ehw Khkkv Brw. SSKv C+50hlw. Vrybkhzlzw Khkkv Brw. KlKv Brw. CZFv 5493008YPV4SBSS1SU51;
Guarantor(s)
QNQ Tgxhrqyg Vrq
Use of Proceeds
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