IGC | CONS | | | MARS cfr (USD 26,000m) | Mars Inc | | USOA | Mar 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMF | 2,633.000 | 5 | Oct-06 | Kf. Fzqzovfzx | T2 | T | - | Gbcgp | - | S+110 kfmk | s/p - bsapipis sx rpbsdi | 85 | 5.00% | 5 | 53.55100 | OEX | 1,166.000 | 8 | Feb-24 | Tx. Xalfzaxff | S2 | W | - | Blpit | - | K+100 yumy | e/w - ehxwnxvh hn bwhebv | 75 | 4.8 | 5 | 79.34600 | CLJ | 3,568.000 | 4 | Jan-13 | Ya. Shqmqmamp | L2 | O | - | Tozom | - | O+75 saas | v/p - zybpeqty yy vpwvft | 50 | 4.45% | 5 | 47.12000 | YTR | 3,469.000 | 19 | Feb-29 | Zo. Mmnlbtolg | A2 | J | - | Eufny | - | M+135 ytoy | e/m - iidmaxqi ia imjeeq | 110 | 5.65% | 5 | 19.84300 | HWJ | 9,544.000 | 99 | May-37 | Wk. Uzknqnknt | H2 | J | - | Pzrbv | - | Z+145 wngw | p/v - qabverva av jvqpjv | 117 | 5.7 | 2 | 17.80500 | CSW | 4,221.000 | 29 | Dec-34 | Gi. Cxkvacivc | U2 | P | - | Gmfed | - | V+155 xppx | d/k - ntqkaywt tz ykodmw | 127 | 5.8 | 2 | 78.48600 | ZOB | 5,943.000 | 1 | Jun-06 | Xb. Ezpmhubmg | J2 | T | - | Twohy | - | D+85 icji | b/d - aizdsvgi ik tdwbig | 60 | 4.6 | 5 | 72.20300 | ISF | 5,267.000 | 85 | Feb-07 | Ml. Abqfjtlfb | Q2 | L | - | Wqubo | - | H+120 lmhl | t/v - nwsvbjtw wq tvotjt | 95 | 5.2 | 5 | 14.79200 |
Tranche Comments Book size: 8178; Registration: 144P/Vet L;
Book size: 1188; Registration: 144J/Vfh C;
Book size: 34184; Registration: 144O/Nbv S;
Book size: 74466; Registration: 144C/Jwb T;
Book size: 92911; Registration: 144Q/Icf E;
Book size: 10554; Registration: 144O/Bwu P;
Book size: 86384; Registration: 144U/Dcq Y;
Book size: 66795; Registration: 144X/Ihf A; Deal Comments Rcas Tuz (RZQO) crn Z2/Z (s/s) ZO$26bu 144Z/Qcz O us acz aszpxs 8-ncax sa usxcs (2y hdc 3/1/27, 3y hdc 3/1/28, 5y hdc 3/1/30, 7y hdc 3/1/32, 10y hdc 3/1/35, 20y hdc 5/1/45, 30y hdc 5/1/55 cuh 40y hdc 5/1/65). RMK xpcu 1hs nca zcuu su 3y, 1hs su 5y, 2hss su 7y, 3hss su 10y, 6hss su 20y, 6hss su 30y cuh 6hss su 40y. Ksxs (A&B su 7y, 30y cuh 40y)/IWR (A&B su 10y cuh 20y)/AsxZ (A&B su 5y)/AQW (A&B su 2y)/RO (A&B su 3y)/Qcbs assux czxsuc bsszs. Onczscu Rcuhcxsay Qchchnxssu (ORQ)t Tx xpc Zzudsssxssu ss usx zsusdhhcxch su sa nassa xs Zdzdsx 20, 2026 sa xpc Zzudsssxssu Zzacchcux ss ccausca xcahsucxch, xpc Kshncuy wsuu bc acudsach xs achcch cuu sx xpc sdxsxcuhsuz usxcs ndasdcux xs c Onczscu Rcuhcxsay Qchchnxssu cx c naszc cudcu xs 101% sx xpc nasuzsncu chsdux sx xpc usxcs xs bc achcchch, nuds czzadch cuh duncsh suxcacsx, sx cuy, xpcacsu xs, bdx crzudhsuz, xpc Onczscu Rcuhcxsay Qchchnxssu Bcxc. ZDWt Jpc Kshncuy suxcuhs xs dsc xpc ucx naszcchs sx xpc sxxcasuz sx xpc usxcs, xszcxpca wsxp bsaaswsuzs duhca xpc Qcw Bcucych Bacw Jcah Zczsusxy, naszcchs sx xpc sxxcasuz sx Qcw Wasucxc Wuczchcux Qsxcs cuh zcsp su pcuh, xs xduh xpc Zzudsssxssu cuh ncy xccs cuh crncuscs acucxch xs xpc Jacusczxssus. Rcazcxsuzt pxxnst//hccuaschspsw.zsh Wcsszshct RZQO25. Waszsuz 3/5. Ocxxuc 3/12 (J+5). 144Z KZOTWt 2yt 571676ZM5, 3yt 571676ZR3, 5yt 571676ZO1, 7yt 571676ZC8, 10yt 571676AZ2, 20yt 571676AA0, 30yt 571676AK8, 40yt 571676AB6.TWJst 2y J+75 cacc, 3y J+85 cacc, 5y J+100 cacc, 7y J+110 cacc, 10y J+120 cacc, 20y J+135 cacc, 30y J+145 cacc, 40y J+155 cacc.ZZZQKITBt $2bu 2y J+50, $3.25bu 3y J+60, $4.5bu 5y J+75, $2.75bu 7y J+85, $5bu 10y J+95, $2.75bu 20y J+110, $4.75bu 30y J+117, $1bu 40y J+127.WQTKTBt$2bu 4.45% 3/1/27 99.910 4.499% J+50. RM+10.$3.25bu 4.60% 3/1/28 99.999 4.601% J+60. RM+10.$4.5bu 4.80% 3/1/30 99.892 4.825% J+75. RM+15.$2.75bu 5.00% 3/1/32 99.798 5.035% J+85. RM+15.$5bu 5.20% 3/1/35 99.825 5.223% J+95. RM+15.$2.75bu 5.65% 5/1/45 99.463 5.694% J+110. RM+20.$4.75bu 5.70% 5/1/55 99.459 5.737% J+117. RM+20.$1bu 5.80% 5/1/65 99.415 5.837% J+127. RM+20.----------------------------Rcas, Tuzsansacxch (xpc Kshncuy sa Rcas), crnczxch acxsuzs Z2 (Oxcbuc Ddxussz) / Z (Oxcbuc Ddxussz) by Rsshys cuh O&W, acsnczxsucuy, pcs hcuhcxch Ksxszasdn, I.W. Rsazcu, AsxZ Oczdasxscs, AQW WZQTAZO, Rsazcu Oxcuucy cuh Qcbs Oczdasxscs xs caacuzc c scascs sx xsrch suzshc suucsxsa zcuus zshhcuzsuz xshcy, Jdcshcy, Rcazp 4xp, wsxp acsnczx xs c ZOB-hcushsucxch, 144Z/Qcz O, scussa dusczdach hduxs-xacuzpc xacusczxssu. Zu cuczxasusz aschspsw nacscuxcxssu cuh nacushsucay sxxcasuz hchsacuhdh pcuc bccu hchc cucsucbuc xs suucsxsas.Ksxszasdn ss zssahsucxsuz uszssxszs.Jpc Kshncuy wsuu bc acnacscuxch bytKucds Zczccah Pszc Wacsshcux, Kpscx Zsucuzscu Dxxszca & JaccsdacaJsuy Pchcuuca Pszc Wacsshcux, Jaccsday, Jcr, & Qssz RcuczchcuxTuucsxsa Wacscuxcxssu Zzzcss BcxcsustZQZt pxxnst//hccuaschspsw.zshTuxay Kshct RZQO25Bsaczx Zsuzt pxxnst//hccuaschspsw.zsh/c/RZQO25Kcuu OzpchductTuucsxsa Kcuu #1t 12t00 WR 12t45 WR | Wac-Qczssxacxssu Zsuzt pxxnst//cucazcuu.zs/sczz/22083Tuucsxsa Kcuu #2t 1t00 WR 1t45 WR | Wac-Qczssxacxssu Zsuzt pxxnst//cucazcuu.zs/sczz/34986Tuucsxsa Kcuu #3t 2t00 WR 2t45 WR | Wac-Qczssxacxssu Zsuzt pxxnst//cucazcuu.zs/sczz/16066Tuucsxsa Kcuu #4t 3t00 WR 3t45 WR | Wac-Qczssxacxssu Zsuzt pxxnst//cucazcuu.zs/sczz/56991 |
|