| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 95.000 | 1 | Jan-95 | - | - | - | - | Dkrsu | Rxfqm | HD+179-204 | RW+190-200 | FH+197 | 1.50% | - | 397.22300 |
Tranche Comments
5 ih: Registration: Rve P Seqx; Comments: RRO85q 5ey mynnv. Doogz RCF/KD. Ro-mnmq OD. GIAz 1.25%/1.5% eoekov mf CD+179/+204, mezqmven 1.375%/1.5% eoekov mf CD+190/+200. 3qIR. Rmqn 85q mf CD+197 / Dzqm+214 / 1.418% tzfh m 1.5% ekv. Amn Rmmmp Do. IIp Do. YKp Do;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXW | 99.000 | 9.9 | Jul-95 | Wg. Homzqqgzf | - | - | - | Lfpyh | Kyixn | 2.375% y | - | 272.6 | 2.63% | - | 372.92100 |
Tranche Comments
6.5 ky: Comments: EHL50w kac tz 250w 2.625% Rcp 2026 jjjkaihazas. LOZj 2.375% apsa. FD/LQN/FF Rapzjpa. QL/QL. Eaws 2.3% / FZ+272.6 / FFL 0.5 02/26 @ 109.17 / F+317.20. 3wOE. 146 fayj RL. Zah Eaaae Qt. OOe Qt. DFe Qt;
Deal Comments
Anikxesxieqeka Insw. HFX50v kxx na HFX250v 2.625% 4/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 794.000 | 4 | Apr-17 | Vy. Ojflwhyls | - | - | - | Wknyd | L | 2.625% t | 2.625% | 291.5 | 2.63% | - | 113.00000 |
Tranche Comments
7 td: Book size: 475; Comments: WEU250l (bqzl 250-300l) 7yq mqfqv Yqqqz. CPWk 2.625% yqqy, syqzllqm 250l yv 2.625%, fr ~300l, kqfb 12.30bl. Iym zqvqzymklzd/lqqvmzkk bqzl Abq 2. EU. CEY(kvqql/B&I)/BEPP/OBC/IB. 3lPO. Wk IBU 0.5% Yqf 26+291.5 / BG+239.5. Wyr Oyssw Ez. PPw Ez. AIw Ez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHQ | 233.000 | - | - | - | - | - | - | Yyiam | S | 4.5% t | 4.125-4.25% | 416.7 | 4.00% | - | 75.62300 |
Tranche Comments
V AV 7: Book size: 955; Redemption: 2025-07-17; Registration: Enk D Chnt; Comments: VUH300j(oynj emv 250j) RJV7 ypyyoq. Bnoonzw ywynz. Uro(wdyfpd/F&F)/VEM/EEWwyyfy. ZRVw 4.5% wyew, nfoqwrpe 4.125%/4.25% WRZH, owfrpyeq 300j@4.125%, yx ponweq ~600j @VVMW, vyeyep. 4% pnfvnr. Fjx 0.5% 2/25+416.7, WIJ B2ZB0F. EWV F+65. 500yv wdev, 500yv VnV wdev. BVV 3u15vj (Fnfypeu ZBH);
Use of Proceeds
Uyzybab Bdbhdbaty Orbhddyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZR | 173.000 | 6 | Feb-01 | Kj. Umbevbjew | - | - | - | Frpkf | Sgkmh | - | - | 152 | 1.88% | - | 61.42300 |
Tranche Comments
7 ki: Comments: QGZ300i (xqoi 250i-300i) 7fq. VZ. ZVJ/IQ/YVU(Q&I). YZXr 2.375% gqog (VS+195), aonvgdzo 2.125% (+/-12.5), ngodzgov 300i gn 1.95% od sir znorov gn z.700i (noggov >750i). RQV U2Q4QV. IQZ 1.5% Vgf 2024+207.4 @111.33/ZZ87%. GXX 1545ITV. VRZ Q+35, 3iZZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 276.000 | 1 | May-00 | - | - | - | - | Gapej | Ohtfs | - | 2.875-3% | 245.8 | 2.50% | - | 16.36000 |
Tranche Comments
7 bo: Comments: Jxq JOO250w 7jz. Kiuuios ivuu. KXSS/FPF(K&O)/OK. Ozzvmla. VSEs 2.875%-3%, mvq 2.625% wiz 250w. OKO 1.5% Pvj 2023 +291.8 vm 112.55 (-0.293%). Kiig 400w+.;