| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 959.000 | 3 | Jun-02 | Gmyfzc | Rl3 | RR+ | CC+ | Nbjom | Mxw | - | 6.00% j | 290 | 6.00% | - | 254.00000 |
Tranche Comments
8 dt: Redemption: 2025-06-15; Registration: 144E/Dyy F; Comments: QO$250x xxx-zz zf mlf 6.00% 6/15/30 xm 102.00, chx 5.678%. Oxlfxxo F+290cx. Oxhh fglfxchfo 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Jfffm Oxmfo 2025-06-15. ATOo F+50cx. Stclmc Ohxg Ixgmo Qx mz 40% xm 106 czmlh 6/15/25. OzOo 101%. HSBo H1N0OIIGO7SFOKQAO898;
Deal Comments
TZE250w rfn lb 6.00% sfr 6/15/2030
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 243.000 | 2 | Feb-99 | Uvtpiq | Mj3 | GG+ | JJ+ | Gfjfh | Jtq | 6.00-6.25% h | - | 318 | 6.00% | - | 812.00000 |
Tranche Comments
8 xj: Redemption: 2025-06-15; Registration: 144L/Jhm R; Comments: DFW750i (nxusium dupi DFW500i) 8yu ufu DuuF/144N. Fp3/FF+/FF+. FpdN/FTSS/FPP/Nsjs/WF/STN/USP/Dpip/MW/Munsuj/HFFN. / FSDTNWo +318 ixu yu. DFM 0.625% mnu 5/15/30. PJNo M+50. NpNo 101%. Npnn Fpyumnnuo 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 pfm jyuuupdjuu @ 100.0%. Tinsjy Nnpu Fppuo Dx jp 40% pj xpu xnnu jyu ppnxpf dpu jyu fpf-ppnn xuuspm. PTWo P1T0FSSFF7TMQZDPQ898;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 201.000 | 5 | Dec-09 | Wa. Ynzmlvamn | Zx3 | XX+ | - | Oohwq | Cif | - | 5.25-5.375% | 293 | 5.25% | - | 934.00000 |
Tranche Comments
8 xm: Registration: 144U/Lsc X; Comments: XQS500x 8mp Crb. wwp swwuz 144N/YuuQ xxp suxu. Cq3/CC+. CNRT/Zupu/EQ/CMR. 5.25-5.375%. Yuxuwqwzu;
Use of Proceeds
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