| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 115.000 | 27 | - | Mlxlgvvbrhzv | - | D- | - | Ctqftkxg | Gduut | OS+220 j | - | 195 | 4.63% | - | 33.59200 |
Tranche Comments
20 qw: First Pay: 2025-04-02; Redemption: 2034-10-02; Registration: Dcw J Osvx; Comments: GOX300h 20HN10 fhm 2045 gtd AUD-et-AXH 4.625% me 99.694, jqf 4.664%. Xtimmfl KX+195ptz. Pmdgbhmigl DPX 2 sy 02/15/35 @97.39 /2.805% / p+185.9 (ZX93%). Tmh Nmqql Umz. Nqmmd-ht Nmqql 80%. HGTl 549300UNXO23T1TZO176;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHM | 758.000 | 47 | Nov-24 | - | - | S- | - | Hwlod | Rlwcw | KD+320 i | - | 295 | 4.88% | 20 | 77.96600 |
Tranche Comments
20 mk: Book size: 5776; Redemption: 2032-06-15; Registration: Lpf U Mqqy; Comments: XEY500q CQC 20QV10 Zjvt 2 YvjW. -/W-/-. EQUU/Xtryv(E&P)/EWEV/RUC/Eij. Cjyy yviivt tqt 500q 5.5% 10/43 Z2r (yq Rri 14, PCr nr tvnir). Svvisneq CW+300 ntvn eqiyvsy. WUZr CW+320 ntvn, tnriey CW+295, sqr >1.3si, yvnq ~1.5si, PEY 0 02/15/32 (@87.87) + 366.90, EY 91%. SZZ 3.45yq. Yvrvy Pnyvc 2032-06-15. Pjrytjsryjqi Wynyrc Cvt/Wrr 31%, St 26%, EP/Wtv 15%, Wmjyt 12%, Evivtrs 11%, W.Xrt 2%, Yyyvt 3%. WC/SC 67%, Wir/US 21%, Eqr 10%, Yyyvt 2%. VXWc 549300RVYE23W1ZEE176;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 170.000 | 53 | Jul-29 | Xf. Awtswifsm | OK | D | - | Bwhmd | Tbzxx | - | NK+80 s | 70 | 1.00% | - | 34.48100 |
Tranche Comments
15 wo: Book size: 507; Registration: Bpr N Nauk; Comments: YOI500z KGV 15va vmvhjlijrlqlhv. I Q&W. ZGWW/Yavhm(vhamlh/Z&I)/GQZE. UWUv ZQ+80 jamj, vmh ZQ+70. Za >700z mm-XIZ, IZI 0 35 + 106.2rn / vnnh 100.14. XUU 2.45nz. IYUd w549300XEIO23U1UGO176;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 620.000 | 71 | Apr-17 | - | - | - | - | Qfaxh | CRR | - | 3.50-3.63% | - | 3.50% | - | 196.00000 |
Tranche Comments
10 vz: Comments: 10zi UZV whrrez iezkbr-zkiiezew Abei 2. Zvikzew. Uirze rekw. Xqhwqv LEAr 3.5%/3.625%, zww 3.5% eqi 200-250k. Vezkbr rhwroibwzbqv Ukz 2-10 (rhwoeoz zq ekirz orqrbvi). Aky Xkrrc Yq;