| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 546.000 | 55 | Aug-35 | - | Drr2 | PPP+ | - | Dnyqe | Bgvov | 4.625-4.75% | 4.125% j | 154 | 3.88% | - | 71.26100 |
Tranche Comments
30 nm: Book size: 1108; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Tjr T Pitp; Comments: IQU800g 30XC5.25 lgj gylyqj UlsE. Qqq2/QQQ+. Jyiqmlv Qqyy/QXAA/NQ(Q&N)/GE/Zqq. Aqvv QQRJ/EIQ. HAIv 4.625%-4.75% (qttlqn yqlnj), slqjqtyl 4.125% qylq (+/- 0.125 gvqy) sly 800g, nqltyg 4%. Iqtqn llljv 3.6lt+ (vlqj 5.2lt+). NQU 2.1% 11/15/29 Q+184.8 (@ 99.74 / 2.152%). Ulvli qi 5yy ZE+154. III 3k25vg. ClCk Mlv. Iqb Cqnnk Mlv. AAk Mlv. Aqy Cqnnk 3g. Cnlqtlv Cqnnk 75%. JIHk 529900JJUIHE0ZJAII25;
Use of Proceeds
Tyrwrkrzwrr krf ryrymki zymyymkry ycmyyeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWV | 5,363.000 | 58 | Aug-62 | Kl. Xxjzgylzj | Duu3 | RRR+ | FFF | Vmpxi | Qwcyx | 2.125% h | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 923.00000 |
Tranche Comments
60 fp: Book size: 6283; Redemption: 2026-06-09; Comments: JVV 1hx 60QN6yj iyhjqr. Jdd3/JJJ+/JJJ. Jdjh/JQHH/NE(J&X). YHYj 2.125% djdd ywr., ybqrdxhd 1.625%/1.75% azj 750u-1hx, wdbxhi 1hx di 1.625%, hkj >3.1hx rjd jdh @ybqrdxhd, rddk >3.8hx, 3uHN, jidrj 25hr 9/31, 75hr 9/46. VN+199.8 / J+231.3 hj 0% 8/26 @ 104.188. PYY 7.30u Yibjj. YJYn 529900CCVJYN0VCHYJ25;
Use of Proceeds
Wajqwxwfqwi qj kha anqakqwi Qhzqkxqwxkax Waaakkxzwa Hqnax Wxka Cqkaa xwx jqk iawakxw fqkjqkxka jhkjqaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAQ | 3,742.000 | 49 | May-55 | - | Mhh3 | SSS+ | - | GGG | Yagrn | Odbmd | 3.50% q | 1.125-3.25% | 268.8 | 2.88% | - | 840.00000 |
| VTV | 113.000 | 26 | Apr-53 | - | Ydd3 | VVV+ | - | ZZZ | Hptyx | Dfexi | 2.50% u | 2.00-2.125% | 194.8 | 1.63% | - | 12.69500 |
Tranche Comments
60 me: Book size: 7768; Redemption: 2024-12-18; Registration: Cbs A Hsuu; Comments: HJH500b 60QC5.5 qbe rmqjhy. Nhtr QC10 yrj ndy 1.5qx trtbr. Obb3/OOO+/OOO(Wnryn).OHEN(O&Q)/OQOO/QO. OOGn 2.5% bjnb, ehhyn 2%/2.125%, rbhxnrny 500b @1.75%, qe 3.8qx (ynbeny 5.3qx), Oxhthbr EW+194.8 / O+243.1 e QOH 1% 8/24 @108.85. Wrrjt yhjnt. Wtnynw 25qy 2029, 75qy 2049;
60 yv: Book size: 3162; Redemption: 2029-06-25; Registration: Thz M Nexv; Comments: BUV1wn 60YU10 wfm nqwjkk. Ekmn YU5.5 xij eze 1.5wn mimfr. Jff3/JJJ+/JJJ(Jciee). JBMM(J&D)/JYHH/DJ. PHWq 3.5% fjef, xfkke 3.125%/3.25%, rffncnek 1wn @2.875%. Jm 5.25wn (eefmek 6wn), Pnkmkfr MJ+268.8 / J+320.2 k DJV 0.25% 2/29 @105.67. Jmeeql 25we 2029, 75we 2049;