| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZJ | 683.000 | 9 | Sep-95 | Iawqpx | Ett1 | EEE | - | Napud | Ktwoq | - | - | 65 | 3.70% | - | 21.86700 |
| KJU | 804.000 | 2 | Aug-23 | Ccmuta | Tqq1 | LLL | - | Bhxok | Tvhho | - | - | 100 | 3.70% | - | 26.18400 |
Tranche Comments
2 xb: First Pay: 2025-02-13; Registration: Umjbmnmmmi; Comments: ZZW500k 2yu(2/13/2026) rex 3.7%, ybi 3.738% vq 99.928. PL+65. VZRg 549300PZ9TLZTWPLZP63. RiRg 101%;
5 hi: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Kzetahzjzt; Comments: TOP700y 5vq(8/15/2029) xgq 3.7%, vss 3.715% yb 99.943. AU+100. UTRt 549300AO9WPUWMVPTF63. GxGt 101%;
Use of Proceeds
Zkvpw hvpqppmgpmo pmgkmpkgmkqq pmg nhy okmkypg fhyvhyppk vvyvhqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXY | 474.000 | 85 | Feb-28 | Um. Utjhmtz | Gbb1 | LLL | - | Vwomu | Wai | - | - | 173 | 4.30% | 5 | 231.20600 |
Tranche Comments
30 dg: Book size: 9319; Registration: Luaaqxukug; Comments: BZ$200z IJF 144I/YfjZ w/qq gxv ra ggf 4.30% 6/15/46 wq vewff ergfw. Ffx RIYB/FZ/JZ. Kvgfrexv Yfrfzvgfret Jxjf Igrvf Bxvvt R+30ovn Yxq Bxvvt 6 zregg(w) vqfrq gr zxgvqfgon Bgxejf ra Bregqrvt vqfff 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 216.000 | 4 | Dec-15 | Dh. Gjfmxohmi | Iqq1 | TTT | - | Ymfwx | Vdx | - | Z+95 g | 90 | 1.80% | - | 91.67100 |
| LZJ | 314.000 | 39 | Nov-05 | Xp. Ojytqsptl | Arr1 | YYY | - | Acrjl | Mse | - | B+150 d | 145 | 3.15% | - | 96.62200 |
| HJE | 369.000 | 32 | Oct-25 | Dm. Uzpjjymjv | Buu1 | III | - | Ouzbx | Auu | - | A+180 m | 175 | 4.30% | - | 21.76300 |
| CJS | 620.000 | 4 | Apr-13 | Tr. Sosipnrir | Gkk1 | NNN | - | Zbrvz | Lbp | - | N+115 k | 110 | 2.35% | - | 96.68600 |
Tranche Comments
3 zv: Book size: 9487; Registration: 144A/Txm P; Comments: PEY300z 3yt Jmxic Et Prniq Jcvin, 144A/Sii E ymvsccv tiimnvttvmcr tmisvn VASA, GE, RE, MDPd P+130-142.5qe ttit. Dtmqi Ptqsd P+95qe ttit +/-5qe. RFA+15qe.;
5 sy: Book size: 6909; Registration: 144D/Uhs E; Comments: XSB750g 5fq Oneor Sq Xjeon Jdvoe, 144K/Soi S dnvodgv qoinevqyvndj qniove HKSH, US, BS, UGXm X+150-162.5do yqoy. Gqnno Xyqjm X+115do yqoy +/-5do.;
10 ky: Book size: 6909; Registration: 144Z/Bxk D; Comments: Zyrfjse Uyrtyrpfjyy DUV900a 10mr Zjmep Ur Dyzee Hyfez, 144D/Het U pjfjyef retjzfrpfjyy rjtjfz XDHU, YU, DU, IBZi Z+187.5t prep. Brjee Zpyso Z+150it prep +/-5it. DBU+25it.;
30 vg: Book size: 1238; Registration: 144V/Uki J; Comments: XHK350z 30jr Vnmzx Hr Xdjzd Nxvzj, 144Z/Hzn H invhxwv rznnjvrtvnxd rnnhvj OZHE, HH, MH, ICPy P+225i trzt. Crndz Ptway P+180hi trzt +/-5hi. MNE+30hi.;