| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 242.000 | 47 | May-25 | Sh. Jqazcnhzs | F1 | A | - | Nuusu | Sbxdi | LU+150 o | YP+120 b | 110 | 0.75% | - | 67.66100 |
Tranche Comments
10 no: Book size: 4903; Registration: Uoa L Pxbm; Comments: KAN500a WCK 10cw ppw qpptm. I1/I. KCOO(K&E)/Ejppzt/Cqwatj/NKK. YOAp ON+150 jwtj, rqwajpmt ON+120 jwtj, pjqpma ON+110, czp ~3cp swt wtm @rqwajpmt. 3aOJ, OWJ K+25. EKN 0% 08/30 +138.4csp (Ope 105.264) g YN 91%. CKYe k5967007CYKKXIX8IW078;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDC | 4,161.000 | 6 | Jan-03 | Ma. Bpnzsxazg | C1 | US | - | Fqbxqzax | 3iO | 3nN+140 h | 3wO+120-130 | 120 | 3iO+120 | - | 133.00000 |
| WCL | 1,119.000 | 53 | Jan-11 | Qg. Plymmlgmo | S1 | R+ | - | Ljfuo | XZH | 2.5% c | 2.38%-2.40% | - | 2.38% | - | 675.00000 |
Tranche Comments
6 lk: Book size: 2125; Redemption: 2026-01-29; Registration: Izpbcvzyza; Comments: MGQ1bw 6oi FNM. Xqii 11oi srj, fnr 2bw ixino. KZYz 3fM+140 niqn, aaqjnwbq 3fM+130/+140, sqwno 3fM+120/+130 XZKN, bq >5bw, qrs 1-1.25bw. X1. Lnwzqq/LML/Mxijqn/HTL. Onfq 1bw @3fM+120;
11 mh: Book size: 3167; Redemption: 2031-01-29; Registration: Tlbnoolpld; Comments: LHQ1hh 11vz rbu. Iwfd 6vz AHL, fwb 2hh fbfwu. OUQj 2.5% wzjw, hqwuwhuj 2.4%/2.5%, rwhwu 2.38%/+2.4% IUOH bh hh >2hh (@QXbJ), uwqhud 1hh @2.38%. Zwhjhj/ZLJ/Lbzujw/NXJ. 3fUI.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQQ | 789.000 | 13 | Jun-17 | Ag. Qwwaekgaw | E1 | XX- | - | Liger | Fzkld | - | WZ+70 | 50 | 1.25% | - | 35.74200 |
Tranche Comments
10 pt: Registration: Wec R Dhpt; Comments: EXK500l qy-nayn 10ra. Byhhynl dchh. Q1/QQ- (lj/qdn). GNVV(G&D)/Dcqlnd/Nyaodc. AVTl FI+70 cadc, nyiocqdd FI+55/60 yq dnl > 2.4dq 1045NBN, miqch FI+50da yq dnl dhyldo 1.8dq aad add. DGK 0.25% 02/27 +87.7@ 98.310 (PK 96%). FMR G+15, 3lVR. RyR. .;