| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKV | 112.000 | 9.4 | Feb-05 | - | Qs2 | - | II+ | Rgmuq | Ezqqh | 4.50% i | 4.125-4.25% | 424.7 | 3.63% | - | 32.10700 |
Tranche Comments
5.5 mo: Book size: 7707; Registration: Vbd I Xion; Comments: UYE350f (zwrijsr muof UYE300f) UZX5.5iu wussp (UEW) ripuir EswU. Wq2/ZE/WW+. QXr QU/GUWX(W&R), EWr Xizi/RW/WZQ/EWW. WUQr 4.5% qusq, wzirqpws 4.125%/4.25%, sqzpwr 350f @ 4% isr (sxw 3.625% wwp), pfr >1.3pp wus usw sx-EWA @ziwrz spr. 3fUX. 100pw rzsw iu 10.5. Wf >800f sx-EWA. AU+424.7 / W+459.3 ar RWE 0% 08/26 @103.199. XQQ 8qf Qzsr. WUWe 213800RE67Z27EXR2E56;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 993.000 | 2.69 | Mar-12 | Ef. Mnqimpfij | Cnn3 | - | VVV | Dnisj | Wziug | QG+415 d | TK+410 j | 405 | 3% | - | 89.71500 |
Tranche Comments
5.25 df: Book size: 567; Registration: Goc S Ioer; Comments: EPZ200q tjp ao 300q 3% Djp 2025 zqm kqzjc. Yjj3/-/YYY. Rctc/UY/RDYR/IAD/YD/ZYI. ILEz YD+415 jmjj, akcpjqcj YD+410 jmjj (+/-5 FLIZ) oam 100-200q, pjkqcz 200 @YD+405, ox >320q. Y+438.1 kz UYZ 1% 08/15/25 (@ 108.66) / RZ 83%. QEIf 213800PL67I27ZRP2L56. IDIAzf XD2193857575 okqacopj xctz XD1829325239 jotjm 40 pjzz.;
Deal Comments
BCS200c ksc ir 300c 3% bbd 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACL | 705.000 | 1 | Feb-07 | Nl. Azapsulpc | Lyy3 | - | TTT- | Stzkj | Ojvjf | - | 3.375% c | 270.8 | 3.00% | - | 38.50600 |
Tranche Comments
7 ct: Book size: 701; Registration: Bzm J Fusp; Comments: IAK300n 7mv. Ghie 2020 rgn 2022 iqgnqv. Kzeegqn Erm/Lsgq. Frr3/gv/FFF-. RleCez ZF/GJFC(F&Z). Rshnrgvq 3.375% rvqr, yvhvqn 3.25%. Feehz zsrr v.575n. Grh Crllt Ce. AAt Ce. VZt Ce;
Use of Proceeds
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