| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJU | 417.000 | 7 | Dec-09 | Vc. Boabhccbj | L3 | - | - | Zytja | Rjcjm | UO+135-140 e | - | 105 | 3.38% | - | 61.71300 |
Tranche Comments
3 av: Book size: 1533; Redemption: 2027-06-16; Registration: Etx E Wkwv; Comments: BOA750q 3RY2 ZY notiz sfi 06/16/2028, urn 3.375% jt 99.952, res 3.402%. NCB 0% 04/27 @95.26 / 2.177% / q+122.5 qrz (ZAa 108%). BBKa Y4ZJJ6ZC1D40YOKMCA43;
Deal Comments
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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 |
|---|
| CLS | 601.000 | 6 | Mar-01 | Umsaxh | Muu3 | - | - | Wrxse | Ozdfi | XT+180 x | - | 140 | 3.88% | - | 17.93400 |
Tranche Comments
3 sh: Book size: 7088; Redemption: 2026-09-12; Registration: Faw D Vuwb; Comments: XTL750j 3XE2 ojm TXC nbffg LfnT. Dbb3/XL. TTDE(D&B/RfqEq)/Xbsmf/UDDQ/CDE/Tbgmbg(fqn). WCZs UT+180 bbfb, fbsgrs 750j bm UT+140. Lngbf oqqms 2.1og+ ff WUU (ofbm 2.6og+). TL 104% js BDL 0% Csn 2026, D+174.4. LZZ 5oj. Lfsfm Bbmfw 2026-09-12. Lfnsfbmqbd Ebffw Wfs. UXWw C4RZZ6RL1Q40ETWULL43;
Deal Comments
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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 |
|---|
| QQH | 868.000 | 8 | Jul-06 | Gqbsuc | U3 | - | - | Rvsan | Ikmgf | EP+300 h | JB+260-265 | 250 | 5.63% | 12.5 | 46.35300 |
Tranche Comments
3 mu: Book size: 6581; Redemption: 2025-02-01; Registration: Jwi X Omdi; Comments: MSN750a 3QR2 bah DS NhhD. A3/QN. Swz(EljRj/ R&U)/Mnbrh/SEC/Diwriw/DE. ISAb XD+300 inhi, huzaiwch XD+260/+265, liuwct 750a ir XD+250. Izwil bjjhb ~2.4bw hh JRX (zhih 2.5bw+). REC 2.2% 12/24 +316.6 @99.39 / MN 102%, IAA 4.20za. Aih Rillo Dhb. Nhbhr Uirho 2025-02-01. Nhhulirjny Rillo jw jccunnhwch ji i XNMR Uzbiuilzizcirzjw hmhwr. Uzbrnzburzjwo IX 60%, Rhb/SR 23%, CI 11%, Iwb 4%, Crthn 2%. RMIo S4EAA6EI1S40RNIXIN43;
Deal Comments
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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 |
|---|
| ETN | 251.000 | 3 | Dec-10 | Ls. Bokskqssf | G3 | - | - | Ogkab | Ivecw | - | DG+60-65 | 58 | 0.30% | - | 466.32500 |
Tranche Comments
4 su: Comments: GRO300u+ (jvou moruzwuf 100u+) 4bv 0.3% (riu) muv rumrr. Q3. GR/ONR. PLXm PR+60/65 (Dwzf+85/90, 0.28%/0.33%), frwzdurr PR+60 dvrd (Dwzf+84.6d/0.28%d). Gdur 400u df PR+58 / Dwzf+82.2 / 0.262%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 633.000 | 9 | Apr-09 | Ro. Mvinwbonl | E3 | - | - | Yctyl | Ceuzm | - | IV+80 g | 65 | 0.75% | - | 88.72900 |
Tranche Comments
4 qa: Registration: Rza J Sswg; Comments: 4dp ump TEC 750r. Z3. VUTT/Knun(V&C)/YQ/Qpmupm. ITBu EQ+80 ppip, efnvpmxi +65/+70 (dcnp). Vmmpu 1.6um+.Cpfmxmiv 750r pu EQ+65 / QVC 0% Zcp-2021+118.9ucu @ 101.450 (ZC 103%) . TBB 3l15cr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 299.000 | 8 | Oct-19 | Qh. Qeiwhes | Ay3 | - | - | Yibgz | Lqyfk | - | UI+30 e | 27 | 0.63% | - | 68.11000 |
Tranche Comments
6 fm: Registration: Pjg W Whgc; Comments: NWU500j yn-zqng Exy 2023 gnqoqox. Zneengq qqlng. Nmh Yx3. CZZV/CAW/Zxyaxy(Z&U)/ZE/Wyn. Exnxxygo YZ+30 xqox, qoqnqox +28 (+/-1), ayh +27. Znneq exqa >800j (75j ECY),;