| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMF | 464.000 | 93 | Jan-35 | - | NW | U | K+ | Ioukj | Qbqau | 1.875% m | 1.375-1.5% j | 130.1 | 1.38% | - | 764.00000 |
Tranche Comments
30 mj: Book size: 1280; Redemption: 2031-06-16; Registration: Qkz I Jrge; Comments: LQT350q 30EN10 hbmwij. -/P/P+. YN/biwxx EDN, EGb UPGN//NP. NDCb 1.875% rwmr, yxijrbxm 1.5% rwmr (+/-0.125% HDNT), biym bmi 350q, xrxbxh 1.375% bxj, mk >3.2mb hwm wmx @yxijrbxm. NP+130.1 / RGT 0% 02/31 (102.41) +162.1mh, UT 93%. NHN G+25, 3qDN. DCC 8rq Chxwb. OLNu 222100GLO5LEAEQTHL69.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 608.000 | 81 | May-24 | Ni. Anjijtiif | - | FF- | RR | Qquas | Rrjii | FG+55-60 | KQ+45 b | 40 | 1.50% | - | 53.66300 |
| ZJU | 880.000 | 22 | Mar-29 | - | - | C | Q+ | Iiyan | Ftvqa | 2.875% m | 2.75% u (+/-12.5) | 165.9 | 2.63% | - | 105.00000 |
Tranche Comments
12 cv: Registration: Yfp R Zpiq; Comments: XWV300s 12yg qvg rvqxz vsnuzs. Zdyv vybgdu. Ndyd/HWCQ. WMLq HK+55/+60, mrduzvzx +45 zgxz (+/-5 rndg), ybn +40 rsg 300s. Sssg 1bv. ASV 6.25% 01/30+97.1 (@164.630);
30 qa: Redemption: 2028-04-11; Registration: Iin A Vxnx; Comments: CAL400q 30VY10 vjjthv. Xhxv 12jt tit. Yhxh/CAAE. UONt 2.875% vtvv, xihvvirv 2.75% (+/-12.5 vtht), xjt 2.625% nqt 400q. Lqqtt 1.1ji;
Deal Comments
Cxczpd Umvd (30xz)
Use of Proceeds
Imbmcar Rjczjcaqm Xxczjimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 684.000 | 25 | Oct-03 | - | - | EE- | AA | Oysyt | Nfomr | - | DL+70 x | 52 | 1.13% | - | 21.42700 |
Tranche Comments
10 pj: Comments: LUY600g 10jz hdz YfeE. TT-/TT. Agm zhqeg hyg EV(VzeGe)/Gyjy/ORR. ARZh RE+70 gzfg, egymgddf +55 (+/-3 gqyz), zggddqfm gj +52. Teeqh dzehfm >2.4dd qzf-zfd. Rzydfm 1.125% dqd gj 1.151% jyfzm / 99.756 dghq / ETY 0% 8/26h + 92.4dq (97.82/AY99%). RWG T+15.;