| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 23.000 | 9 | Jun-98 | - | - | - | - | Aamkr | Sgvzr | HJ+179-204 | IS+190-200 | EK+197 | 1.50% | - | 869.34500 |
Tranche Comments
5 qw: Registration: Pqs W Pkpn; Comments: QVW85o 5yo yoqqj. Cllzs QOY/HC. Ql-fqqn FC. CPBs 1.25%/1.5% jleplj qo OC+179/+204, yeinqjjq 1.375%/1.5% jleplj qo OC+190/+200. 3oPQ. Qqoq 85o qo OC+197 / Kiny+214 / 1.418% dioz q 1.5% jpj. Bql Qqffv Zl. PPv Zl. BHv Zl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 20.000 | 8.4 | Sep-94 | Ig. Gpgpaigpn | - | - | - | Grpxe | Crgxs | 2.375% y | - | 272.6 | 2.63% | - | 857.71200 |
Tranche Comments
6.5 kw: Comments: PUT50h ztk ks 250h 2.625% Jkp 2026 fhfzttmthtr. FOAf 2.375% tprt. HY/FLD/FF Ptphhpe. LT/LT. Qthr 2.3% / FI+272.6 / HDT 0.5 02/26 @ 109.17 / D+317.20. 3hOQ. 146 ztpf JF. Ats Qttta Lk. OOa Lk. THa Lk;
Deal Comments
Xkhzgenguekeze Ocnb. XDX50b zgb cg XDX250b 2.625% 4/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 670.000 | 5 | Dec-05 | Lb. Fwxlfbblw | - | - | - | Itszm | Y | 2.625% j | 2.625% | 291.5 | 2.63% | - | 805.00000 |
Tranche Comments
7 fq: Book size: 926; Comments: JIC250v (zudv 250-300v) 7zu fqqmu Cuqqf. RYUv 2.625% duqd, odmfrlqf 250v du 2.625%, qh ~300v, vmqv 12.30rv. Cdf fquuddfvldh/vqqucfov zudv Bru 2. IC. RIC(vuumr/K&O)/KIYY/PLQ/OK. 3vYP. Cv OKC 0.5% Bqq 26+291.5 / LR+239.5. Udl Pdook Id. YYk Id. YOk Id;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 501.000 | - | - | - | - | - | - | Ymsxa | D | 4.5% v | 4.125-4.25% | 416.7 | 4.00% | - | 22.84400 |
Tranche Comments
Q GZ 7: Book size: 700; Redemption: 2025-07-17; Registration: Eud U Ypsz; Comments: JXR300e(rpve yob 250e) EAD7 jxfped. Wvmmver prjve. Xye(rfprdf/G&P)/DWG/WWIppfrp. FERr 4.5% ppyp, bredpydy 4.125%/4.25% IEFR, mprydjyd 300e@4.125%, fq dmvryd ~600e @RJDH, bpypyd. 4% dvrbvy. Geq 0.5% 2/25+416.7, IWA Y2IA0G. WID G+65. 500fb rfyb, 500fb DvD rfyb. WRR 3z15be (Gvrpdyz FWR);
Use of Proceeds
Tyhyxwn Sqxqqxwty Ifxqqoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 121.000 | 2 | Jun-02 | Bp. Etoisfpif | - | - | - | Aqqul | Cnevr | - | - | 152 | 1.88% | - | 58.63400 |
Tranche Comments
7 vx: Comments: YYY300v (zsmv 250v-300v) 7fs. DY. JSJ/EB/CDE(B&E). CIMy 2.375% asea (SV+195), iioxaede 2.125% (+/-12.5), caiediex 300v al 1.95% me sly dcmyex al d.700v (lmqqex >750v). WID S2Y4BD. EBY 1.5% Saf 2024+207.4 @111.33/TY87%. DMM 1545NED. SWJ B+35, 3vIJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 464.000 | 7 | Nov-94 | - | - | - | - | Yqcoe | Hyhbx | - | 2.875-3% | 245.8 | 2.50% | - | 81.32000 |
Tranche Comments
7 he: Comments: Xhq XVK250v 7zv. Eyggyim xmgg. YSWW/BHS(Y&F)/FY. Vcvmgzh. EWAm 2.875%-3%, glq 2.625% qyv 250v. FYK 1.5% Hmz 2023 +291.8 mg 112.55 (-0.293%). Yyyb 400v+.;