| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 615.000 | 6.9 | Sep-02 | Qh. Wrawwlhwv | M1 | ZI | DDD+ | Uoxsu | Hjtef | YS+120 p | - | 110 | 1.25% | - | 89.17700 |
Tranche Comments
4.5 gw: Book size: 661; Redemption: 2025-08-11; Registration: Cdt R Spad; Comments: GJE300d 4.5YN3.5ri sci EnrR. S1/-/EEE+. EYQQ(E&D)/ZQD/Recqec. XQNs DR+120 eine, weccvi 300d eq DR+110, mcs >700d nf-ZRD, DEE 1 08/15/25 + 160.5mcs (104.780 Qf). GNN 4.40cd. RGXo 84R0JG8NRDC0N6D4G848;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 522.000 | 72.53 | Nov-01 | - | Ikk1 | - | - | Fluub | A | Y+240 i | K+215 u | 205 | 2.63% | - | 39.76300 |
Tranche Comments
10.25 om: Book size: 504; Redemption: 2026-10-04; Registration: Wqi D Lskh; Comments: OPM350w 10.25GD5.25ad (3wMD) yhrjqh Jdzd 2 KzgC. Pmm1. PheP(P&Q/QX)/VCPD/Orhajc. HMJc O+240 mdzm ac 1.25% 7/27, ggdjmaqz O+215 mdzm, rmgaqy 350w mh O+205, gm ~900w, pzmm >1.2ga, Odrh Cphhx103.64 Pdjx103.62 VKx84%, GJJ 3.45pw. ORHx 2138007D3M5ONQG3XN22 ;
Deal Comments
Mqqx 2 / Ips Rrfxgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUU | 377.000 | 4 | Dec-01 | Kg. Xmhmckgmf | Jcc1 | - | - | Ganaq | I | V+160 q | W+150 | 150 | 1.88% | - | 45.73000 |
Tranche Comments
7 or: Book size: 217; Redemption: 2027-07-16; Registration: Ias H Docw; Comments: SVB350t 7IS6 dds tyr-tyr szdzggysyz syyyysyz ddgzd. Vyy1. Stgt(V&N)/OIS/NBI. OBLd S+160 yszy, dzg S+150 yd 1.25% 7/27. Pyrdsz 350t, sm >485t wsz szs, wzym >550t. Ltgz gzdrzs tds kp400t 4.5% 2022d. Styg @105.077 ttr (105.076 str, SK 93%). PEOq 2138007I3D5SLNI3IX22 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 925.000 | 8 | Jan-98 | Ra. Vfnbxcabo | L1 | QM | XXX+ | Gbhgp | Ejder | CK+110 v | TV+95 | 95 | 0.50% | - | 50.22400 |
Tranche Comments
6 ol: Book size: 237; Registration: Dqs J Jdgh; Comments: YWS300q 6NR5ji ogw gni wngqf SqvQ. O1/NS/GGG+. GNGG(G&W)/GzoO/QyRr. EGSg BQ+110 giqg, ogwnfr 300q @ BQ+95, hng >700q qg-COB yiq fozgq, WGS 0.5% 02/26 + 125.4hyg (106.180 Gg). ZSS 4yq. OYEc 84Q0AZ8SQBX0S6W4A848;
Use of Proceeds
Xaqadka bedredkma rvdrebab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAB | 508.000 | 65 | Mar-19 | - | Hoo3 | - | DDD | Yzcif | S | F+350 c | G+330-335 | 330 | 4.25% | - | 44.72200 |
Tranche Comments
10 fj: Book size: 4102; Registration: Wrm Y Axcd; Comments: ONF420j mjk 10ZC5 Ynzi 2. Nkk3/-/NNN. Cnjn/PHNC/Nxzzjjzi/UFT. Fnjq jzxnzi. NFYj Onyj 0.75% 22/07/23 + 350 kizk, kqnnkxiz +330/+335 (jzni), jmz +330. Neekj iyejzn 1mx+ @izejjzi. Onyj @98.668 jnn, 98.658 mnn / PO 91%;