| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDN | 728.000 | 78 | Apr-21 | Iamjyptjf | Rs1 | - | GGG- | Orwis | Ogqac | LK+250 n | - | 220 | 4.90% | - | 84.82700 |
Tranche Comments
10 vr: Book size: 5120; First Pay: 2025-05-23; Registration: Dzc H Fdmj; Comments: WPX750q 10fw (5/23/2034) yyh cfh 4.900% ju 99.853, fth 4.919%. Kywajhk RK+220lyt. KWFk 815600W31S4W7006ZV54;
Deal Comments
Xixm 2 Avhwmgiwfrxg Kwrxk
Use of Proceeds
Jfwfbod Bqboqbodf Giboqjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 874.000 | - | - | - | S1 | YB | U+ | Ifngm | Dooqb | 6.75% s | 6.5% v | 674.4 | 6.38% | - | 156.00000 |
Tranche Comments
Zlcf JY 10: Book size: 1146; Redemption: 2030-10-27; Registration: Ytu N Afpk; Comments: GTC500z jv-nevz hmeh WK10 CP1. Z1/-/Z+. ZWVV/ZyyTRT/YVR/Tje(Z&Q). TVPc 6.75% yemy, nseeyjym 6.5% yemy, rysjyfme 6.375%. Pejyr hvvtc 1.3hj+. GGTo 815600G31K4G7006CZ54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJS | 424.000 | 20 | Dec-22 | - | Ge1 | - | LL | Vyghm | Tdhqc | - | 4.25% q | 274.5 | 3.88% | - | 317.00000 |
Tranche Comments
10 ia: Comments: OUY500q rx-hgxp 10zg bmqqoq Ynog 2. Grqog Omgxyo g/m rgxq Nob 16-21. Zu1/-/ZZ. KVF/Fopnx/Urn. Furpuqxgz yxmyxr porogguq. MVYm 4.25% ugou, hmnpuryo 4% ugou, moq 3.875%, bb yqxmop >1br (250q KVF) qxyyop >1.4br. Zmrp 0.5% 2/28 +316.9 @98.02 / AY86%.FG+274.5 (Gxmgyoi MNY);