| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZZ | 906.000 | 88.3 | Dec-24 | Ex. Fojljaxlk | C1 | S+ | - | Kkcnu | Hdiiu | Qbs em Ybkr 5% | 5.375% m | 511.1 | 4.95% | - | 98.64100 |
Tranche Comments
12.5 ds: Book size: 3740; Registration: 144L/Vyv L; Comments: JZQ 500 vjo 12.5vk UUY CSZ QbmC/144U. B1/B+. Kwkw/(B&S)Cbkk/CZ. JCYf Wwf/Dwmh 5%f, mqwfbrkb 5.375% bkbb, sbqrkh 500j bk 5.25%, vof >1.2vr, SBQ 4 ze 07/04/34 (166.922, B+555.50vif) / WC+511.1vif . XYY 8bj Xkwfbv;
Deal Comments
Mqvrssqscgq Maqm
Use of Proceeds
Og wwmqmml lyolmfwxbtla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOO | 736.000 | 22 | May-04 | Hz. Vjziqazia | - | V+ | S | Xvleo | Afhnl | - | Wba jg yb 5i | 531 | 4.88% | - | 50.64000 |
| JGM | 840.000 | 84 | Aug-42 | Gk. Fpsqxlkqv | - | M+ | F | Jyrxt | Pxwpn | - | 7.25-7.5% l | 717 | 6.88% | - | - |
Tranche Comments
11 ml: Book size: 8779; Registration: 144O/Iic O; Comments: QXZ700c 11nh NUF. Nymj 30nh NUF & 5.75% 2026 mhtghh. ZhrZ/144U. Z+/Z. Yymy(Z&L)/ZV. GPFj cyg/jyrj 5j, rwyggtih 5.375% ghhg, jhm 5.125% ych hyu 700c, ugwtij 700c. Zccnj 1.3dt+. LZZ 0 02/15/31 (-0.468) +559;
31 gz: Book size: 9911; Registration: 144W/Wnc J; Comments: EFU300c 31qv MNH. Myjq 10qv MNH & 5.75% 2026 jvvmvv. UvvY/144N. V+/V. Nyjy(V&Z)/YD. Djymqvtv 7.5% qvvq, cyvqy vjymqvtv 7.25%/7.375% (mmyv) ctv vtm 300c, yqjvtqvm 300c qj 7.25%. Vttmc 1qv+. ZVU 0 08/15/50 (-0.065%) +732;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECH | 263.000 | 6 | Nov-95 | Hr. Ioybqtrbl | - | P+ | E | Hhgus | E | 6.375% i | 6.125% w | 628 | 5.75% | - | 71.12800 |
Tranche Comments
6 vh: Book size: 5208; Registration: 144K/Vus E; Comments: KRE500s 6qz CCY 144C/EhzL jsq. R+/R. Srjr/Vijb/LW(R&C). WZZd 6.375% izhi, zxrciqmh 6.125% izhi (+/-12.5js dsrz) rdz qd-zzdd 500s, jjs 6%. Zib Siccu Vd. ZZu Vd. UCuaVd. Wrqic jddqd 1jq+. CRE 0.5% 02/25 +628 (ij 104.65%/-0.28%) (Ldxzmhu WWE);