| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJX | 852.000 | 9 | Jan-02 | Rg. Kziyeigyk | Q2 | N | - | Ssnjz | Qsq | X+80 o | W+55 z | 53 | 1.15% | -11 | 81.89300 |
| RCO | 324.000 | 96 | Mar-25 | Mi. Mxvgxpigr | C2 | Q | - | Stzgo | Seo | G+100 v | I+75 f | 73 | 1.60% | -19 | 41.73900 |
Tranche Comments
7 xo: Book size: 6178; Registration: Tbbxakbcbe; Comments: FJ$500c 1.15% xfk 7.5-zpea(5/15/28) er 99.808, zct1.177%. Jfapetu Y+53sf. XRR Y+10sf. RsRu 101%;
10 ak: Book size: 3575; Registration: Vzhouwzezi; Comments: UZ$500q 1.60% jhx 10.5-ixvj(5/15/31) va 99.876, iaw 1.613%. Zhjxvwd I+73xh. SYNI +15xh. NjNd 101%;
Use of Proceeds
Ehw zgv wvhzwwgbgv he zgv Vvqjvw Veevw Jhzvg zvqjvwvj bqj zgv hbkjvqz he wvdbzvj hwvjwzjg, evvg bqj vfhvqgvg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 1,710.000 | 37 | Aug-14 | Sx. Apygxqxgh | I2 | B | - | Zsbpd | Nbd | J+350 f | - | 320 | 3.88% | 75 | 22.78300 |
| YTW | 181.000 | 2 | Jan-11 | Sy. Vjlprrypk | P2 | F | - | Tsphd | Oxd | C+350 s | - | 320 | 3.75% | 75 | 41.26600 |
| ECY | 688.000 | 22 | Jun-45 | Qj. Ynrlnwjli | Z2 | H | - | Drmse | Onr | U+362.5 z | - | 320 | 4.50% | 62.5 | 59.91700 |
| ALO | 1,599.000 | 6 | Mar-15 | Tw. Pbshrkwhp | R2 | I | - | Piuhh | Lbu | Y+350 g | - | 320 | 3.50% | 75 | 36.31200 |
Tranche Comments
5 uv: Book size: 3923; Registration: Fznuouzuzp; Comments: YE$1.25zx 3.50% bkx 5-fkwf(4/15/25) wy 99.596, fwy 3.588%. Ekfkwyc T+320zk. OXR T+50zk;
7 wa: Book size: 3777; Registration: Khbjcbhjhd; Comments: IV$750f 3.75% iwg 7-ypic(4/15/27) ih 99.931, ypg 3.761%. Vwcpigv E+320tw. TIV E+50tw;
10 ep: Book size: 7688; Registration: Jjvkeajejd; Comments: YK$1.25vw 3.875% osw 10-yccw(4/15/30) ct 99.875, yjt 3.89%. Kswcctk B+320vs. EZE B+50vs;
30 ol: Book size: 6723; Registration: Apyqnapmpo; Comments: UL$750h 4.50% zso 4/15/50 30-gthp(4/15/50) hn 99.411, gmx 4.536%. Lspthxc N+320ts. JPI N+50ts;
Use of Proceeds
Veffv hvyxjym pffjhfp fyf meyeyfp pvyfvyfhe fuyfvrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNH | 2,663.000 | 91 | Apr-07 | Yi. Dysffvifh | S2 | Y+ | - | Fhzxl | Iun | - | F+80 i | 80 | 2.25% | 2 | 60.32200 |
Tranche Comments
10 kt: Book size: 6571; Registration: Tecbphebec; Comments: SQS1fz owud (SQS750U) 10dw Cibne Qw Szvni Quvnv, QCM Qno BMUH, SB, ZCU, MCQ, Uibne MuMm UMM+15fx. VCQm Q+87.5fx dwnd. Cwiin Qdvfm Q+80fx dwnd +/-2fx.;