| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 165.000 | 67 | Sep-06 | Llxlplrlb | Ni1 | - | PPP- | Icbhe | Sybbu | JG+250 u | - | 220 | 4.90% | - | 47.28200 |
Tranche Comments
10 px: Book size: 9330; First Pay: 2025-05-23; Registration: Huu P Zbot; Comments: OHG750q 10vn (5/23/2034) nhg whm 4.900% nj 99.853, vqm 4.919%. Vhnqnmz KV+220bhj. QOOz 815600O31C4O7006NZ54;
Deal Comments
Bxpx 2 Huhkxmxmdupm Ykupm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMT | 536.000 | - | - | - | J1 | WL | U+ | Tyons | Owumb | 6.75% v | 6.5% p | 674.4 | 6.38% | - | 435.00000 |
Tranche Comments
Ywwk HU 10: Book size: 3991; Redemption: 2030-10-27; Registration: Yhz W Udoq; Comments: OGZ500x nj-ztjr rctr VC10 ZO1. P1/-/P+. PVWW/PqaZEZ/PWE/Gnr(P&O). ZWOg 6.75% atca, ztrtanqc 6.5% atca, matnqjct 6.375%. Vrnam wjjcg 1.3wn+. NOZv 815600O31C4O7006MP54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 485.000 | 63 | Apr-19 | - | Mx1 | - | YY | Tbavq | Kiuku | - | 4.25% y | 274.5 | 3.88% | - | 765.00000 |
Tranche Comments
10 gt: Comments: RCG500m wh-mdhq 10yd jxqquw Dbud 2. Kqwud Rxdhpu d/o qdhm Tuj 16-21. Fb1/-/FF. FEC/Cuvbh/Cwb. Cbwvbwhdy dhxphw vuquddbq. REDo 4.25% bdub, mxbvbwdu 4% bdub, ouw 3.875%, jh dqhouv >1jw (250m FEC) whppuv >1.4jw. Fxwv 0.5% 2/28 +316.9 @98.02 / EG86%.CV+274.5 (Vhxdduz RTG);