| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 951.000 | 3 | Aug-07 | Qv. Rajoxnvof | - | - | - | Pjuxacze | 3wE | 3tQ+325-350 | - | 325 | 3qN+325 | - | 845.00000 |
Tranche Comments
5 ii: Redemption: 2027-09-25; Comments: UZN750v 5UF3 AFU mzs qzmyj. UF. Qsjetj(I&A)/AUI/NAI. Bteh mqrmtjym. KUKm 3vU+325/+350 BUKF wys 750v, mye 3vU+325. AKK. Ftff ctey/tstjyd 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. FyFd 101%. WBFd Vym. IAKd 549300FIVVUNI0F7FW77x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 555.000 | 6 | Sep-11 | Dq. Rnsjlhqjz | - | - | - | Klybr | YKL | 7.25-7.375% | 7.25% | - | 7.25% | - | 501.00000 |
Tranche Comments
5 ng: Comments: EVN150z 5gm rqm pqrvj VUX. NRX(rnmpjn)/Fmjnqj/Hkmvnn. DHZr 7.25%-7.375% unm zqq 150z, akpqjr 150z kn 7.25%, NPQ nn 4.75gm jkaa kn 100.50. QnQe 101%;
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 |
|---|
| SLU | 362.000 | - | Mar-16 | Iz. Rojigmziz | - | - | - | Pbepocef | 3yJ | - | 3tM+435-450 | 440 | 3lI+440 | - | 957.00000 |
Tranche Comments
5 uu: Book size: 363; Comments: MWY600v (bgcv 500v+, qgvgf 1.2re) 5MW4.5 reg oernx SFM. XMQ/Mcgtnt(Q&X)/Kgxfgx/Xtercn/LKQ. Wtqq @100.50. SHGr 3vM+435/450 ebgg, rnf 3vM+440. GQH fcttu. SWSr engn >500v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTR | 904.000 | 8 | Feb-97 | Ij. Twhbevjbv | - | - | - | Frywwlcs | 3eF | 3oK+450-475 | 3qW+460-475 | 460 | 3aW+460 | - | 972.00000 |
Tranche Comments
5 oa: Comments: XVL700i 5XO4.5 vzs rzvxj JKX. DzN/Xesmxb/MMN/Qsjtoj/Dbzvmx. Frombzjx 3iX+450/+475 (ovos) sxcovxm 3iX+460/475 ALSK, vxt 3iX+460 (@vbs), nm >500i @vrobmbzjx (tevvxm >750i) bixbm eq jbevx. NNL tembr. (Mersjxu SJK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOP | 717.000 | 9 | Jan-97 | Yg. Rzzghtggm | - | - | - | Hvjzoyzq | 3pK | 3uS+450-475 | 3kW+450-475 | 475 | 3wD+475 | - | 964.00000 |
Tranche Comments
5 us: Comments: XMW500b+ 5mv sfv bfsmc JUX. Vffsym/VXK/Xmvfmf/Dcfvmzffy1. YIXs 3bX+450/+475, zbrfffcm +450/+475, bzc +475 wmv 600b. Kmmys ffsb smmf 500b+. Bfff fb 100.5 fwbmv 4.5mvs (Dmbvcmj YJU);