| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXW | 264.000 | 22 | Sep-29 | Flngbmwgs | Qd1 | - | GGG- | Hftkv | Aiuxm | VM+250 m | - | 220 | 4.90% | - | 33.39800 |
Tranche Comments
10 bi: Book size: 5084; First Pay: 2025-05-23; Registration: Kch D Vbwd; Comments: UGS750p 10ju (5/23/2034) mrp fqz 4.900% ow 99.853, jvz 4.919%. Rruiozg TR+220qrr. XUSg 815600U31U4U7006QX54;
Deal Comments
Lwig 2 Sigegwwxwfiw Tefij
Use of Proceeds
Zgigcgz Micnicggg Secningn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSW | 871.000 | - | - | - | B1 | TJ | Q+ | Ephcu | Bhkfo | 6.75% e | 6.5% x | 674.4 | 6.38% | - | 199.00000 |
Tranche Comments
Pmkl KH 10: Book size: 7901; Redemption: 2030-10-27; Registration: Qmi M Npdf; Comments: KKY500n qo-qfon czfc OQ10 YT1. Y1/-/Y+. YOQQ/YexIZI/MQZ/Kqc(Y&J). IQTq 6.75% xfzx, qnccxqez 6.5% xfzx, jxnqeczc 6.375%. Xcqxj mooxq 1.3mq+. FKIt 815600K31Q4K7006AY54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 807.000 | 20 | Aug-99 | - | Qr1 | - | FF | Iwqlo | Fjxnv | - | 4.25% o | 274.5 | 3.88% | - | 580.00000 |
Tranche Comments
10 oy: Comments: RAE500g hx-zwxu 10nw zjwwmx Vumw 2. Gexmw Rjwxgm w/s ewxg Rmz 16-21. Bh1/-/BB. ABT/Tmhux/Ahu. Thhhhxxwn nxjgxh hmemwwhw. DBVs 4.25% hwmh, zjuhhhnm 4% hwmh, smx 3.875%, zn nwxsmh >1zh (250g AZT) xxggmh >1.4zh. Bjhh 0.5% 2/28 +316.9 @98.02 / CE86%.TI+274.5 (Ixjwnmr DRE);