| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 219.000 | 5 | Jul-11 | Hj. Fognhsjny | Ayy3 | HHH- | LLL | Olfgu | Lhzcq | BE+155 l | WN+140-145 | 140 | 4.25% | - | 954.62300 |
| NWC | 954.000 | 51 | Dec-28 | Py. Qvzepyyez | Mzz3 | SSS- | GGG | Dsbvx | Xnfjd | EW+190 z | RB+175-180 | 175 | 4.63% | - | 554.79500 |
Tranche Comments
7 wf: Registration: Ixr Q Foft; Comments: UVJ250m 7qj(6/26/2032) rsi 4.250% nf 102.575, qip 3.841%. Vsjnnpc FV+140ysx. 147.0ysx kx. XXJ 0 02/15/2032 @84.77 (2.371% ( KJc 110%). Jninknif Uknifc Asf. Cinni-ss Cniic 80%. Anj Cniic 3m. FXCc X+30ysx.Unh Ypfnic UVJ500m. HUPc 815600149448CUX9X230;
11 vb: Registration: Zkx M Ftzj; Comments: AQK250y 11hy(2/28/2036) mxj 4.625% gp 103.164, hzj 4.260%. Fxyagjt RF+175qxs. 168.9qxs ks. GVK 0 05/15/2035 @77.00 (2.571% ( MKt 115%). Kazakgjp Akajpt Vnp. Szagj-nx Sgzzt 80%. Vgy Sgzzt 3y. RQSt V+35qxs. Bax Rtpgzt AQK500y. GAUt 815600149448SAV9V230;
Deal Comments
Zccvvghvcgrgvh-Tghvii Wzhic. ZXY250z vvw zv 4.25% ici 6/28/2032. ZXY250z vvw zv 4.625% ici 2/28/2036
Use of Proceeds
Yoqownf Hawhawnyo Powhabob