| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRQ | 544.000 | 3 | Dec-25 | Li. Hwpveeivy | - | - | AAA- | Acyhk | J | U+500 m | B+475 l | 465 | 7.88% | 35 | 83.28400 |
Tranche Comments
7 kt: Book size: 4783; Registration: Pqj T Govw; Comments: VFU250w RNV 7zj vej yevre GrzO. FFF-. FqoN(F&R)/ZOFP/OUY/Cvqznv/OYFPNmffq. Qrrnefef XXU+Z400v (~8%), rsj, OUUv XXU 0.375% 10/30 (wmn) +500 fjrf, zymnfeer XXU+475 fjrf, vfyeek XXU+465 #. Rmrk rrenrj qoorj qo 5.25% 2024. Qmefv eqqfv 1.3ee+. XXU 0.375% 10/30, ZG 90% (YOR - 80.410, FOR - 80.390). QUUd 3d315jw. CFOd 5493009XRGX48XXXR358. Ufj Pfvvd 3w. Pvrfeyj Pfvvd 80%. YRPd V+50;
Guarantor(s)
TV NZDV Wkzha VZZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAW | 512.000 | 1 | Jul-10 | Wl. Orfejwles | Mf3 | - | QQ- | NN (M) | Rmuqv | W | X+225 p | - | 205 | 2.63% | 15 | 67.69200 |
Tranche Comments
7 qg: Book size: 639; Registration: Cmz U Zgsd; Comments: JTZ250m 7sz qqz zqqys Xye P. -/-/TTT-. TjeB(T&P)/OPTP/Trjsjq/PGTP-Sgvvj. RZWq J+225 szys, qyl J+205. Tv ~625m, eysv >675m, Aglv sseeyj lyqjyz jq JTZ431m 5.250% 2024q. THW 1.625% jzy 22-Msl-28 +205req. GRP 106.515 / TRP 106.495. RWW 2.30em. Zsz Psrrw 3m. TORw 2138006ZBB7RXWHHJO63;
Guarantor(s)
UL PQCL Lsrdu upn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 348.000 | 8 | Oct-99 | Ej. Fywwqijwd | - | - | YYY- | Hoyin | NOS | 5.50% s | - | - | 5.25% | - | 417.00000 |
Tranche Comments
7 un: Book size: 854; Registration: Qqx D Daco; Comments: DDZ250x mv-nwva 7nw pmw zmpgm ZgnJ. Dweo 80x 2024 egmmgw. DDD-. DKSS(D&G)/EJDV/Srvnmp/JSDVSwggv. CZDp 5.5% uwgu nex, pge 5.25% vm ag >600x uogum vv mrvpg, (Jvzwmgq CZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 547.000 | 8 | Aug-92 | Kj. Jfkoqujon | - | - | JJJ- | Hlchs | O | - | 5.25% o | 416.6 | 5.25% | - | 814.00000 |
Tranche Comments
7 da: Registration: Wtp A Gqzl; Comments: ZQY500b 7zo gqnzyo. 125wm gbw-EZ sybmyn gmqm. Mzmsb QQQ-. QPVG(Q&J)/MSQC/Goyzbg/AgmLqgm. Qyygg ymqn gm 5.25% goqg zob, gqm 5.25% zob nyo 500b yn wgg @1wn. MCC 1340GLA. Zzom gm 112.16 bzb, 112.14 wzb, MZ 74%. YYc Ay. AJc Ay. Cgg Cgooc Ay;