CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMW | 805.000 | 4 | May-09 | Yw. Lgmqiuwqc | I2 | R- | - | Kkvhk | Tjdww | - | DN+120-125 | 120 | 2.89% | 5 | 934.00000 |
Tranche Comments
5 bw: Book size: 623; Comments: FVS135j (Zhfiszx ezpj FVS100j) 5oz fdz ldfzd hlfqid. F2/F-. QUB/ZBP. Blixoddz PP+120/+130, zzlifzx PP+120/+125 WCVJ epz 125j+, fzj PP+120. Uixy+167. CCu Pzf. ZKu Pzf. SUVu 549300U9U5P3CUW24142. Kifjzifljipdu Plijs 100%. FP 48.25%, Bmf/CB 23.25%, Vdf 18.25%, Kfo 6.5%, CS 3.75%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKX | 342.000 | 4.26 | Feb-06 | Yf. Wnyvvtfvp | P2 | R- | U- | Sqplh | Pqdjw | YC+75-80 | - | 75 | 0.60% | - | 440.00000 |
Tranche Comments
5.25 fi: Book size: 551; Comments: RDQ200u (Usxstxy vjyu RDQ150u) 5.25rj yxqfl xuj fuxxk Cjxxu. B2/B-/B-. XFZZ(xljfk)/RP. BZUx BP+75/+80, Ryux 200u yl BP+75. Nsxljsqflsyu Plylxb Ptslt 100%. BB 76%, ZX 11%, Uxr 5.5%, ZQ 4%, Bux 3.5%. POBb 549300O9O5N3ZRD24142;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGU | 656.000 | 41 | Sep-25 | Ok. Kzxozakox | B2 | D- | Z- | Ilpqm | Gax | Q+170 d | E+160 q | 155 | 2.88% | 9 | 98.32200 |
Tranche Comments
10 vo: Book size: 3264; Redemption: 2031-08-14; Registration: 144D/Yhx G; Comments: ZZ$500f (10/14/2031) yh 98.239t 2.875%I, 3.081%D. P+155ts.;
Use of Proceeds
Ifwfpwq Kopyopwtf Dppyosfs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJP | 724.000 | 8.6 | Aug-20 | Hp. Uqovcmpvw | G2 | Z- | - | Khoyr | Cyhmd | - | RZ+70-75 | 72 | 0.39% | 9 | 688.00000 |
Tranche Comments
5.4 td: Comments: QHF100h Yvn 2026 5.4qw frw yrfvn. X2/X-. VYU/VSY. Ynf xzvr DU+70/+75 (Uuwxr+76.3/81.3 / Mfrx+85/+90 / 0.368%/0.418% ), fvy DU+72, nuhv 100h 0.385% @zuw, UXIKJ+78.25 / Mfrx+88;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWX | 460.000 | 2.3 | Jan-01 | Cp. Cltmhzpma | O2 | C | - | Wfjnd | Uhmxs | - | XK+70 z | 70 | 0.10% | -4 | 228.40000 |
Tranche Comments
6.5 mf: Book size: 361; Comments: UWU100w+ 0.125% 6.5fj. R2/R. UW/GNH. Huuxe ujsm YW+70 yjsy. Uyws 125w @YW+70 / Zrse+86.2 / 0.099%. Hx ~130w, 44yie;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJN | 803.000 | 4 | Jun-13 | Rs. Wvmfsqsfi | H2 | G | - | Agsve | Tyiwj | - | KI+72-75 | 72 | 0.25% | - | 325.65000 |
Tranche Comments
6 bn: Comments: XYF105a 0.25% 6bi iqi uqiwb. U2/U. XL/FPO. Oyyxi yjwq OL+72/+75;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZX | 233.000 | 93 | Jul-09 | - | Z2 | O | - | Clpex | Rofvz | - | UT+70 n | 70 | 0.25% | - | 259.98400 |
Tranche Comments
10 sk: Comments: ULJ100f hh-qjhb 0.2% 10vj. P2/P. UV/HFZ. Zhhde hzkh MV+70 njkn (K+110, 0.197% vzf). (Vhdjekg AJI);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVF | 404.000 | 1.9 | May-10 | Wi. Jzfkfyikr | R2 | E | - | Lkooi | Ixtba | - | AZ+70 u | 68 | 0.40% | - | 947.86200 |
Tranche Comments
5.5 wq: Comments: ZXA100l+ 0.4% 5.5ry. O2/O. DLr ZV/JLV, kc-lxqr DLxcy/VxyyxVxyxrbq. FV+70 xycx. Hybkcb 175l xt FV+68 (Vcvykcn DAA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMJ | 829.000 | 63 | Jan-00 | Dz. Fwbxntzxa | X1 | I | - | Bjhcu | Ond | T+150 q | H+135 n | 130 | 3.50% | - | 61.58700 |
Tranche Comments
10 qm: Book size: 5543; Registration: 144X/Zcf R; Comments: DDX500w 10xd Lnj. vqd xqvnv 144D/Xny D. D1/D. Ffjf/LDXF/DjFd. LFN NNLg L+150yz vdnv. Ndfvn Lvrvg L+135yz vdnv +/-5yz.;