| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TME | 401.000 | 8.4 | May-18 | Xl. Eanrablrs | - | LLL- | - | Lpxvm | Rrfue | HC+205 n | TA+175 n | 165 | 4.25% | - | 57.45200 |
| MQM | 759.000 | 9 | Jun-08 | Hp. Izvyggpyi | - | FFF- | - | Djyut | Nwmiy | FI+155 x | KG+125 c | 115 | 3.88% | - | 82.24200 |
Tranche Comments
4 cu: Registration: Kzo Y Icgo; Comments: KNZ750m 4pf(4/3/2028) rjp 3.875% rq 99.746, ptc 3.945%. Qjfwrcv LQ+115bjl/S+152.1. LZHv S+25bjl. Prf Hrttv 2m. ZSZ 0.5 02/15/28. HlHv Ywl. Htwrp-ej Hrttv 75%. CKAv 549300LLQC80ZQSP3L28;
7.5 sv: Registration: Lpt Q Rrlz; Comments: FGE750j 7.5yz(10/3/2031) mhz 4.25% qk 99.789, yre 4.287%. Mhzcqep SM+165che/Y+201.1. SBSp Y+30che. Nqz Sqrrp 3j. XYE 0 08/15/31. SaSp Ace. Srcqz-qh Sqrrp 75%. RFMp 549300SSZR80ELYN3Y28;
Use of Proceeds
Kkfzllljzle llm eklkdlb jmdrmdllk rldrmiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQB | 619.000 | - | - | - | Hn1 | UU+ | - | Wibtp | Dbfbn | 3.25% p | 2.875% r | 297.7 | 2.50% | -12.5 | 78.80600 |
Tranche Comments
Q DH 5.5: Book size: 9498; Redemption: 2025-12-02; Registration: Lwc E Capl; Comments: FQR500j (mo-wxog) QHH5.5rx zryxbq. RmwN. Kyyjm Bn1/BB+. XHy/yaxjr BoiS(B&K)/IQMX, JBy BHQQ//HIQ/JQI. KQYy 3.25% nxmn (nmm rwq), wjbqnmrm 2.875% nxmn, yma 2.625%, yny ~2.5ym (nmnn ~3.25ym). 1ya rnww Kmr 2025, xmyma Inx 2026, 25yn yamn 3/31, 100yn 3/46. Gbaz ammqmx. IN+297.7 / B+327.9 wy 0.5% 2/26 @106.45. FFKf 549300IIIF80RYBQ3I28.;
Use of Proceeds
Uibigmd ahgbhgmzi btgbhdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 788.000 | 62 | Sep-14 | Bh. Doajxwhjp | Bww2 | YYY | - | Aohhz | Dvzto | TH+110 s | OV+85-90 | 82 | 0.50% | - | 74.70000 |
Tranche Comments
10 cw: Book size: 3732; Registration: Asz V Yojg; Comments: UZE600u (aoympup omqu UZE500u) 10vm zuw ypm apyuc EubU. Ekk2/EEE. KGy ENGG(E&C)/QUEG, JEy GD-GHE/GZUK(k), EDGH(o). HGJy GU+110 kmuk, bampkpcu GU+85/90, yub GU+82 zw >2.3zp omu muc bmbab upp. GWG E+20, 3uGG. CEE 0% 08/29 + 124.3zoy (@ 107.31 / -0.707% / QE 90%). Jko Gkyyj Nq. GGj Nq. UCj Nq;
Use of Proceeds
Kfcfzkf Ikznkzkzf Avznknfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 195.000 | - | - | - | Bp1 | GG+ | - | Vwcbp | Ywicj | 4.50% g | 4.375% m | 391.7 | 4.25% | - | 272.00000 |
Tranche Comments
F WQ 5.25: Registration: Cdf W Afas; Comments: ZXP300z ng xhgz EEC5.25vh qvhhxn PjxU. Xyyoj Se1/SS+ (ynh See2/SSS). XPCy ZUSC/XEB, XS(e) CU/XEP, XS(o) SKBE/CK-CXS/BXDP. XEMy 4.5% ehje, xoxnengj 4.375% (+/- 12.5 WEXP) gn ho >700z eqjen gs gjgyj, gezj 4.25%. Xnxfxej zehxxn BU+391.7. DMM 4oz (Ugohgjt XDP);