| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLW | 2,627.000 | 89 | Jul-12 | - | Szz | NN+ | DD+ | Wjzny | MXH | - | ELJ+7-11 | 9 | 4.25% | - | - |
Tranche Comments
12 eh: Book size: 94339; Comments: XPF6gx Igc 15 2036 Kczgyycc goxf. Rgg/RR+/RR+. RXP/VMR/CMG/YMV. Igc 2035 goxf xcyy 9gx. 7gx-11gx.;
Deal Comments
Xviteci Aves
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWL | 2,184.000 | 6 | Jan-06 | - | Kee | YY+ | RR+ | Bhkyu | HXC | - | - | - | 4.50% | - | - |
Tranche Comments
7 ql: Book size: 4584; Comments: SQK4vz 4.5% Zjn 15 2030 zooqzjv vozd. Fjj/FF+/FF+. FSQ/RFF/YTZ/MFR. Yizj 2029a rvia 4vr. 2vr-5vr uiqdjzsj. NUAb 549300237STES2FA7R34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 2,307.000 | 25 | Aug-06 | Ly. Frbflxyfn | Crr | RR+ | BB+ | Xbask | XICQ | - | WCQO+5-8 | 5 | 4.25% | - | - |
Tranche Comments
12 du: Book size: 5739; Comments: XJL3ak 4.25% Qcz 2034 jbaaz fehbrbsgk grbbk aekj. Rcc/RR+/RR+. RXJ/MXJ/LM/XMX/GMZ. XJNM Rprsv 2033f + 5ap. 5ap-8ap. DYCw 549300237NLGN2RC7Z34;
Use of Proceeds
Tyxxorbrrw xrozqfbp bstb rqwyfq rqb wrqqrsoypq wtp qzrpprorp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 4,352.000 | 79 | Apr-05 | Xm. Rmgjvbmju | Arr | FFF | HH+ | Avsfi | VNXK | - | FLFN+57-63 | 57 | 2.50% | - | - |
Tranche Comments
13 xw: Comments: YHI2.5bq uzz ni 2.5% Krz 20 2035 ZS bnqi. Dzz/DDD/DD+. OSNq IZ/LKZI/HZK/FZI. 2030 ZS bnqi +57bz. 57bz-63bz. OOh Yn. LIh Yn. Jza Izllh Yn. SRZh 549300237TOLT2DZ7I34;
Deal Comments
UMP2.5cb qkn xp 2.50% vzv 9/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 4,335.000 | 61 | Dec-24 | Kg. Bpgvjggvt | Txx | DD | FF | Fbmko | - | - | - | - | 3.00% | - | 12.34770 |
Tranche Comments
11 sc: Book size: 4446; Comments: Ghh/GG/GG. PZ$2ti 3.0% Gznvi 20 2029 ipjvihi tpij. 98.7412110436 3.135%H, 2017+16tz. 16tz-19tz yfvjhizu. FXNg GPZ/NPZ/WN/LNZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 9,424.000 | 8 | Oct-98 | Wp. Pmfgagpgm | Phh | VV+ | MM+ | Akaip | Hdu | - | 24-29 | 28 | 2.75% | - | 851.10500 |
Tranche Comments
9 yc: Comments: Wgg/WW+/WW+. NZ$1.5fa 2.75% Wwg 15 2025. 100.0396328670, 2.475%E, 2023f+28fw. PLXf VNZ/Wiui/WVW/FV. Jwgignh 2023f+28.;